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Plan Name | BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BARRETTE OUTDOOR LIVING INC |
Employer identification number (EIN): | 341907460 |
NAIC Classification: | 423300 |
Additional information about BARRETTE OUTDOOR LIVING INC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1999-04-30 |
Company Identification Number: | 1074066 |
Legal Registered Office Address: |
904 MASTER DRIVE - GALLOWAY United States of America (USA) 43119 |
More information about BARRETTE OUTDOOR LIVING INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | JONATHAN GRONOW | |||
003 | 2016-01-01 | JONATHAN GRONOW | |||
003 | 2015-01-01 | RICK FIOR | |||
003 | 2014-01-01 | RICK FIOR | |||
003 | 2013-01-01 | RICK FIOR | |||
003 | 2012-01-01 | RICK FIOR | |||
003 | 2011-01-01 | RICK FIOR | |||
003 | 2009-01-01 | RICK FIOR |
Measure | Date | Value |
---|---|---|
2022: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,784 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 342 |
Total of all active and inactive participants | 2022-01-01 | 2,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 2,173 |
Number of participants with account balances | 2022-01-01 | 1,934 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 489 |
2021: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,037 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 517 |
Total of all active and inactive participants | 2021-01-01 | 2,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 2,608 |
Number of participants with account balances | 2021-01-01 | 2,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 357 |
2020: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,606 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 399 |
Total of all active and inactive participants | 2020-01-01 | 2,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 2,048 |
Number of participants with account balances | 2020-01-01 | 1,846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 222 |
2019: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,785 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,529 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 302 |
Total of all active and inactive participants | 2019-01-01 | 1,864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 1,868 |
Number of participants with account balances | 2019-01-01 | 1,729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 186 |
2018: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,469 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 245 |
Total of all active and inactive participants | 2018-01-01 | 1,734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 1,736 |
Number of participants with account balances | 2018-01-01 | 1,551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 198 |
2017: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,411 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,322 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 207 |
Total of all active and inactive participants | 2017-01-01 | 1,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,546 |
Number of participants with account balances | 2017-01-01 | 1,413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 206 |
2016: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,144 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,187 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 203 |
Total of all active and inactive participants | 2016-01-01 | 1,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,408 |
Number of participants with account balances | 2016-01-01 | 1,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 174 |
2015: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,006 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 132 |
Total of all active and inactive participants | 2015-01-01 | 1,148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,149 |
Number of participants with account balances | 2015-01-01 | 962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 56 |
2014: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 828 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 884 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 119 |
Total of all active and inactive participants | 2014-01-01 | 1,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,014 |
Number of participants with account balances | 2014-01-01 | 834 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 36 |
2013: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 837 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 727 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 107 |
Total of all active and inactive participants | 2013-01-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 847 |
Number of participants with account balances | 2013-01-01 | 655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 34 |
2012: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 810 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 118 |
Total of all active and inactive participants | 2012-01-01 | 833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 833 |
Number of participants with account balances | 2012-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 35 |
2011: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 862 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 702 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 85 |
Total of all active and inactive participants | 2011-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 797 |
Number of participants with account balances | 2011-01-01 | 516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2009: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 878 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 77 |
Total of all active and inactive participants | 2009-01-01 | 792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 792 |
Number of participants with account balances | 2009-01-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2022 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $7,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,383 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,883,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,042,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,665,138 |
Value of total corrective distributions | 2022-12-31 | $20,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,631,546 |
Value of total assets at end of year | 2022-12-31 | $58,481,785 |
Value of total assets at beginning of year | 2022-12-31 | $67,409,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $357,610 |
Total interest from all sources | 2022-12-31 | $89,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,338,999 |
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 | $1,338,999 |
Administrative expenses professional fees incurred | 2022-12-31 | $108,023 |
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 | $6,192,653 |
Participant contributions at end of year | 2022-12-31 | $1,829,327 |
Participant contributions at beginning of year | 2022-12-31 | $1,778,480 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $932,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $326,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,383 |
Other income not declared elsewhere | 2022-12-31 | $-297 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $64,899 |
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 | $-8,926,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,473,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,400,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,006,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,361,591 |
Interest on participant loans | 2022-12-31 | $88,400 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,517,887 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $860,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,960,447 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,754 |
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 | $2,506,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,665,138 |
Contract administrator fees | 2022-12-31 | $249,587 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,347 |
Total income from all sources (including contributions) | 2021-12-31 | $16,217,697 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,840,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,533,606 |
Value of total corrective distributions | 2021-12-31 | $7,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,130,963 |
Value of total assets at end of year | 2021-12-31 | $67,409,683 |
Value of total assets at beginning of year | 2021-12-31 | $55,031,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,653 |
Total interest from all sources | 2021-12-31 | $88,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,393,086 |
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 | $1,393,086 |
Administrative expenses professional fees incurred | 2021-12-31 | $105,179 |
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 | $5,351,672 |
Participant contributions at end of year | 2021-12-31 | $1,778,480 |
Participant contributions at beginning of year | 2021-12-31 | $1,768,583 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $649,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $326,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $182,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,347 |
Other income not declared elsewhere | 2021-12-31 | $-103,847 |
Total non interest bearing cash at end of year | 2021-12-31 | $64,899 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $12,376,894 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,400,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,023,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,361,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,421,292 |
Interest on participant loans | 2021-12-31 | $88,869 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $860,138 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $639,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,697,855 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,768 |
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 | $2,129,710 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $3,533,606 |
Contract administrator fees | 2021-12-31 | $194,474 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $575,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,675 |
Total income from all sources (including contributions) | 2020-12-31 | $14,028,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,980,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,718,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,580,622 |
Value of total assets at end of year | 2020-12-31 | $55,031,753 |
Value of total assets at beginning of year | 2020-12-31 | $47,553,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $262,367 |
Total interest from all sources | 2020-12-31 | $102,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,190,607 |
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 | $1,190,607 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,750 |
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 | $4,755,012 |
Participant contributions at end of year | 2020-12-31 | $1,768,583 |
Participant contributions at beginning of year | 2020-12-31 | $1,774,775 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $916,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $182,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $234,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,675 |
Other income not declared elsewhere | 2020-12-31 | $1,708 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,514 |
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 | $8,047,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,023,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,551,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,421,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,858,473 |
Interest on participant loans | 2020-12-31 | $102,120 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $639,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $665,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,136,872 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,313 |
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 | $1,909,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,718,449 |
Contract administrator fees | 2020-12-31 | $180,617 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $684 |
Total income from all sources (including contributions) | 2019-12-31 | $14,523,333 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,824,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,604,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,661,781 |
Value of total assets at end of year | 2019-12-31 | $47,553,244 |
Value of total assets at beginning of year | 2019-12-31 | $35,840,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $219,832 |
Total interest from all sources | 2019-12-31 | $84,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,156,823 |
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 | $1,156,823 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,604 |
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 |
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 | $4,328,295 |
Participant contributions at end of year | 2019-12-31 | $1,774,775 |
Participant contributions at beginning of year | 2019-12-31 | $1,430,657 |
Participant contributions at end of year | 2019-12-31 | $28 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $589,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $234,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $124,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $684 |
Other income not declared elsewhere | 2019-12-31 | $1,280 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,514 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $126 |
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 | $11,699,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,551,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,839,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,858,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,820,762 |
Interest on participant loans | 2019-12-31 | $84,305 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $665,444 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $460,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,607,415 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,593 |
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 | Yes |
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 | $1,744,260 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,604,445 |
Contract administrator fees | 2019-12-31 | $147,228 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $684 |
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 | $3,300,672 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,536,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,343,888 |
Value of total corrective distributions | 2018-12-31 | $1,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,560,509 |
Value of total assets at end of year | 2018-12-31 | $35,840,514 |
Value of total assets at beginning of year | 2018-12-31 | $35,076,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,958 |
Total interest from all sources | 2018-12-31 | $61,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $956,009 |
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 | $956,009 |
Administrative expenses professional fees incurred | 2018-12-31 | $80,602 |
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 |
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 | $3,608,979 |
Participant contributions at end of year | 2018-12-31 | $1,430,657 |
Participant contributions at beginning of year | 2018-12-31 | $1,242,870 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $481,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $124,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $144,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,441 |
Total non interest bearing cash at end of year | 2018-12-31 | $126 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $250 |
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 | $763,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,839,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,076,137 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,820,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,366,440 |
Interest on participant loans | 2018-12-31 | $61,804 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $460,664 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $317,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,287,544 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,363 |
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 | $1,470,128 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $-1,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,343,888 |
Contract administrator fees | 2018-12-31 | $111,356 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $9,682,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,406,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,244,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,724,380 |
Value of total assets at end of year | 2017-12-31 | $35,076,137 |
Value of total assets at beginning of year | 2017-12-31 | $27,799,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,074 |
Total interest from all sources | 2017-12-31 | $51,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $918,369 |
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 | $918,369 |
Administrative expenses professional fees incurred | 2017-12-31 | $110,104 |
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 |
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 | $3,167,708 |
Participant contributions at end of year | 2017-12-31 | $1,242,870 |
Participant contributions at beginning of year | 2017-12-31 | $1,262,089 |
Participant contributions at end of year | 2017-12-31 | $317 |
Participant contributions at beginning of year | 2017-12-31 | $736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $144,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $70,045 |
Administrative expenses (other) incurred | 2017-12-31 | $2,671 |
Total non interest bearing cash at end of year | 2017-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $369 |
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 | $7,276,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,076,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,799,886 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,366,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,791,132 |
Interest on participant loans | 2017-12-31 | $51,272 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $317,114 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $649,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,910,793 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,598 |
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 | $1,296,576 |
Employer contributions (assets) at end of year | 2017-12-31 | $-1,854 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,244,227 |
Contract administrator fees | 2017-12-31 | $49,299 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $22,146 |
Total income from all sources (including contributions) | 2016-12-31 | $6,003,222 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,191,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,061,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,270,350 |
Value of total assets at end of year | 2016-12-31 | $27,799,886 |
Value of total assets at beginning of year | 2016-12-31 | $23,010,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,816 |
Total interest from all sources | 2016-12-31 | $48,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $614,214 |
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 | $614,214 |
Administrative expenses professional fees incurred | 2016-12-31 | $90,311 |
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 |
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 | $2,846,393 |
Participant contributions at end of year | 2016-12-31 | $1,262,089 |
Participant contributions at beginning of year | 2016-12-31 | $1,092,850 |
Participant contributions at end of year | 2016-12-31 | $736 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,146 |
Other income not declared elsewhere | 2016-12-31 | $78,567 |
Administrative expenses (other) incurred | 2016-12-31 | $22 |
Total non interest bearing cash at end of year | 2016-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,146 |
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 | $4,811,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,799,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,988,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,791,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,228,765 |
Interest on participant loans | 2016-12-31 | $48,295 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $649,029 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $640,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $985,297 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,461 |
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 | Yes |
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 | $1,166,329 |
Employer contributions (assets) at end of year | 2016-12-31 | $-746 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,061,910 |
Contract administrator fees | 2016-12-31 | $39,483 |
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 | LMBC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $22,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128 |
Total income from all sources (including contributions) | 2015-12-31 | $3,032,904 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,399,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,287,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,259,544 |
Value of total assets at end of year | 2015-12-31 | $23,010,536 |
Value of total assets at beginning of year | 2015-12-31 | $21,355,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,934 |
Total interest from all sources | 2015-12-31 | $37,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $879,820 |
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 | $879,820 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,792 |
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 |
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 | $2,278,556 |
Participant contributions at end of year | 2015-12-31 | $1,092,850 |
Participant contributions at beginning of year | 2015-12-31 | $825,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $128 |
Other income not declared elsewhere | 2015-12-31 | $-19,608 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,146 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,835 |
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 | $1,633,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,988,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,355,338 |
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 | $21 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,228,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,959,330 |
Interest on participant loans | 2015-12-31 | $37,855 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $640,124 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $483,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,128,225 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,509 |
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 | Yes |
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 | $926,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,287,918 |
Contract administrator fees | 2015-12-31 | $30,121 |
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 | LMBC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $128 |
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 | $4,880,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,655,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,556,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,866,398 |
Value of total assets at end of year | 2014-12-31 | $21,355,466 |
Value of total assets at beginning of year | 2014-12-31 | $18,130,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,168 |
Total interest from all sources | 2014-12-31 | $34,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $771,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $771,035 |
Administrative expenses professional fees incurred | 2014-12-31 | $93,994 |
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 |
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 | $1,904,452 |
Participant contributions at end of year | 2014-12-31 | $825,749 |
Participant contributions at beginning of year | 2014-12-31 | $745,898 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $55,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,173,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-10,847 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,835 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $250 |
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 | $3,224,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,355,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,130,482 |
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 | $24 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,959,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,493,589 |
Interest on participant loans | 2014-12-31 | $34,202 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $483,684 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $736,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,358 |
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 | Yes |
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 | $788,786 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,556,309 |
Contract administrator fees | 2014-12-31 | $5,150 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $5,022,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,594,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,502,538 |
Value of total corrective distributions | 2013-12-31 | $7,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,735,573 |
Value of total assets at end of year | 2013-12-31 | $18,130,482 |
Value of total assets at beginning of year | 2013-12-31 | $14,702,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,702 |
Total interest from all sources | 2013-12-31 | $26,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $473,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $473,457 |
Administrative expenses professional fees incurred | 2013-12-31 | $79,370 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,458,248 |
Participant contributions at end of year | 2013-12-31 | $745,898 |
Participant contributions at beginning of year | 2013-12-31 | $624,593 |
Participant contributions at end of year | 2013-12-31 | $55,598 |
Participant contributions at beginning of year | 2013-12-31 | $42,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $673,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $143,546 |
Other income not declared elsewhere | 2013-12-31 | $-68,855 |
Total non interest bearing cash at end of year | 2013-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $241 |
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 | $3,428,291 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,130,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,702,191 |
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 |
Investment advisory and management fees | 2013-12-31 | $7 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,493,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,023,778 |
Interest on participant loans | 2013-12-31 | $26,739 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $736,886 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $849,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,847,949 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,759 |
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 |
Contributions received in cash from employer | 2013-12-31 | $603,364 |
Employer contributions (assets) at end of year | 2013-12-31 | $23,108 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,502,538 |
Contract administrator fees | 2013-12-31 | $5,325 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $264,712 |
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 | $3,419,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $954,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $941,581 |
Value of total corrective distributions | 2012-12-31 | $1,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,690,627 |
Value of total assets at end of year | 2012-12-31 | $14,702,191 |
Value of total assets at beginning of year | 2012-12-31 | $11,972,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,926 |
Total interest from all sources | 2012-12-31 | $24,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $434,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $434,636 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,144,249 |
Participant contributions at end of year | 2012-12-31 | $624,593 |
Participant contributions at beginning of year | 2012-12-31 | $520,596 |
Participant contributions at end of year | 2012-12-31 | $42,306 |
Participant contributions at beginning of year | 2012-12-31 | $46,778 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,965 |
Other income not declared elsewhere | 2012-12-31 | $131,906 |
Administrative expenses (other) incurred | 2012-12-31 | $11,926 |
Total non interest bearing cash at end of year | 2012-12-31 | $241 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $250 |
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 | $2,464,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,702,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,972,489 |
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 | $13,023,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,554,377 |
Interest on participant loans | 2012-12-31 | $24,781 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $849,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $822,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,125,934 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,002 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $466,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,637 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $941,581 |
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 | LATTIMORE BLACK MORGAN & CAIN INC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $1,221,572 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $972,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $955,316 |
Value of total corrective distributions | 2011-12-31 | $1,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,616,456 |
Value of total assets at end of year | 2011-12-31 | $11,972,489 |
Value of total assets at beginning of year | 2011-12-31 | $11,723,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,862 |
Total interest from all sources | 2011-12-31 | $21,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $300,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $300,857 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,148,745 |
Participant contributions at end of year | 2011-12-31 | $520,596 |
Participant contributions at beginning of year | 2011-12-31 | $444,824 |
Participant contributions at end of year | 2011-12-31 | $46,778 |
Participant contributions at beginning of year | 2011-12-31 | $52,296 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $854,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,973 |
Other income not declared elsewhere | 2011-12-31 | $-8 |
Administrative expenses (other) incurred | 2011-12-31 | $15,862 |
Total non interest bearing cash at end of year | 2011-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $250 |
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 | $248,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,972,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,723,792 |
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 | $10,554,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,338,189 |
Interest on participant loans | 2011-12-31 | $21,582 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $822,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-735,481 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,166 |
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 |
Contributions received in cash from employer | 2011-12-31 | $462,011 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,989 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,316 |
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 | 2011-12-31 | Yes |
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 | LATTIMORE BLACK MORGAN & CAIN INC |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 | $2,854,192 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $638,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $618,344 |
Value of total corrective distributions | 2010-12-31 | $5,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,555,717 |
Value of total assets at end of year | 2010-12-31 | $11,723,792 |
Value of total assets at beginning of year | 2010-12-31 | $9,508,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,389 |
Total interest from all sources | 2010-12-31 | $22,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $256,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $256,495 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,093,608 |
Participant contributions at end of year | 2010-12-31 | $444,824 |
Participant contributions at beginning of year | 2010-12-31 | $453,359 |
Participant contributions at end of year | 2010-12-31 | $52,296 |
Participant contributions at beginning of year | 2010-12-31 | $40,656 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $854,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,046 |
Other income not declared elsewhere | 2010-12-31 | $-17 |
Administrative expenses (other) incurred | 2010-12-31 | $14,389 |
Total non interest bearing cash at end of year | 2010-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $184 |
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 | $2,215,530 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,723,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,508,262 |
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 | $10,338,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,986,447 |
Interest on participant loans | 2010-12-31 | $22,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $989,995 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,773 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $431,999 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,248 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $618,344 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | LATTIMORE BLACK MORGAN & CAIN INC |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS 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 |
2022: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |