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BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 003

BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BARRETTE OUTDOOR LIVING INC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JONATHAN GRONOW
0032016-01-01JONATHAN GRONOW
0032015-01-01RICK FIOR
0032014-01-01RICK FIOR
0032013-01-01RICK FIOR
0032012-01-01RICK FIOR
0032011-01-01RICK FIOR
0032009-01-01RICK FIOR

Plan Statistics for BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,612
Total number of active participants reported on line 7a of the Form 55002022-01-011,784
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-01342
Total of all active and inactive participants2022-01-012,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-012,173
Number of participants with account balances2022-01-011,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01489
2021: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,055
Total number of active participants reported on line 7a of the Form 55002021-01-012,037
Number of retired or separated participants receiving benefits2021-01-0149
Number of other retired or separated participants entitled to future benefits2021-01-01517
Total of all active and inactive participants2021-01-012,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-012,608
Number of participants with account balances2021-01-012,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01357
2020: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,910
Total number of active participants reported on line 7a of the Form 55002020-01-011,606
Number of retired or separated participants receiving benefits2020-01-0137
Number of other retired or separated participants entitled to future benefits2020-01-01399
Total of all active and inactive participants2020-01-012,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-012,048
Number of participants with account balances2020-01-011,846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01222
2019: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,785
Total number of active participants reported on line 7a of the Form 55002019-01-011,529
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-01302
Total of all active and inactive participants2019-01-011,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,868
Number of participants with account balances2019-01-011,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01186
2018: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,554
Total number of active participants reported on line 7a of the Form 55002018-01-011,469
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01245
Total of all active and inactive participants2018-01-011,734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,736
Number of participants with account balances2018-01-011,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01198
2017: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,411
Total number of active participants reported on line 7a of the Form 55002017-01-011,322
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01207
Total of all active and inactive participants2017-01-011,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,546
Number of participants with account balances2017-01-011,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01206
2016: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,144
Total number of active participants reported on line 7a of the Form 55002016-01-011,187
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-01203
Total of all active and inactive participants2016-01-011,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,408
Number of participants with account balances2016-01-011,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01174
2015: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,029
Total number of active participants reported on line 7a of the Form 55002015-01-011,006
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-01132
Total of all active and inactive participants2015-01-011,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,149
Number of participants with account balances2015-01-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0156
2014: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01828
Total number of active participants reported on line 7a of the Form 55002014-01-01884
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01119
Total of all active and inactive participants2014-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,014
Number of participants with account balances2014-01-01834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01837
Total number of active participants reported on line 7a of the Form 55002013-01-01727
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01847
Number of participants with account balances2013-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0134
2012: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01810
Total number of active participants reported on line 7a of the Form 55002012-01-01703
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-01118
Total of all active and inactive participants2012-01-01833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01833
Number of participants with account balances2012-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0135
2011: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01862
Total number of active participants reported on line 7a of the Form 55002011-01-01702
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0185
Total of all active and inactive participants2011-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01797
Number of participants with account balances2011-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2009: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01878
Total number of active participants reported on line 7a of the Form 55002009-01-01706
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-0177
Total of all active and inactive participants2009-01-01792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01792
Number of participants with account balances2009-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,042,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,665,138
Value of total corrective distributions2022-12-31$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 year2022-12-31$58,481,785
Value of total assets at beginning of year2022-12-31$67,409,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$357,610
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,338,999
Administrative expenses professional fees incurred2022-12-31$108,023
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,192,653
Participant contributions at end of year2022-12-31$1,829,327
Participant contributions at beginning of year2022-12-31$1,778,480
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$326,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$9,383
Other income not declared elsewhere2022-12-31$-297
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$64,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,006,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,361,591
Interest on participant loans2022-12-31$88,400
Value of interest in common/collective trusts at end of year2022-12-31$1,517,887
Value of interest in common/collective trusts at beginning of year2022-12-31$860,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$127,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$16,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,506,091
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,665,138
Contract administrator fees2022-12-31$249,587
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC, PC
Accountancy firm EIN2022-12-31621199757
2021 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,840,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,533,606
Value of total corrective distributions2021-12-31$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 year2021-12-31$67,409,683
Value of total assets at beginning of year2021-12-31$55,031,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$299,653
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,393,086
Administrative expenses professional fees incurred2021-12-31$105,179
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,351,672
Participant contributions at end of year2021-12-31$1,778,480
Participant contributions at beginning of year2021-12-31$1,768,583
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$326,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$182,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$9,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,347
Other income not declared elsewhere2021-12-31$-103,847
Total non interest bearing cash at end of year2021-12-31$64,899
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,361,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,421,292
Interest on participant loans2021-12-31$88,869
Value of interest in common/collective trusts at end of year2021-12-31$860,138
Value of interest in common/collective trusts at beginning of year2021-12-31$639,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$20,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$10,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,129,710
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,533,606
Contract administrator fees2021-12-31$194,474
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC, PC
Accountancy firm EIN2021-12-31621199757
2020 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,980,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$55,031,753
Value of total assets at beginning of year2020-12-31$47,553,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$262,367
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,190,607
Administrative expenses professional fees incurred2020-12-31$81,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,755,012
Participant contributions at end of year2020-12-31$1,768,583
Participant contributions at beginning of year2020-12-31$1,774,775
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$182,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$234,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,675
Other income not declared elsewhere2020-12-31$1,708
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,421,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,858,473
Interest on participant loans2020-12-31$102,120
Value of interest in common/collective trusts at end of year2020-12-31$639,202
Value of interest in common/collective trusts at beginning of year2020-12-31$665,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$20,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$16,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,909,172
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,718,449
Contract administrator fees2020-12-31$180,617
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LBMC, PC
Accountancy firm EIN2020-12-31621199757
2019 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,824,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$47,553,244
Value of total assets at beginning of year2019-12-31$35,840,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$219,832
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,156,823
Administrative expenses professional fees incurred2019-12-31$72,604
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,328,295
Participant contributions at end of year2019-12-31$1,774,775
Participant contributions at beginning of year2019-12-31$1,430,657
Participant contributions at end of year2019-12-31$28
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$234,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$124,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$684
Other income not declared elsewhere2019-12-31$1,280
Total non interest bearing cash at end of year2019-12-31$6,514
Total non interest bearing cash at beginning of year2019-12-31$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,858,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,820,762
Interest on participant loans2019-12-31$84,305
Value of interest in common/collective trusts at end of year2019-12-31$665,444
Value of interest in common/collective trusts at beginning of year2019-12-31$460,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$11,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,744,260
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,604,445
Contract administrator fees2019-12-31$147,228
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,536,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,343,888
Value of total corrective distributions2018-12-31$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 year2018-12-31$35,840,514
Value of total assets at beginning of year2018-12-31$35,076,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$191,958
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$956,009
Administrative expenses professional fees incurred2018-12-31$80,602
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,608,979
Participant contributions at end of year2018-12-31$1,430,657
Participant contributions at beginning of year2018-12-31$1,242,870
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$124,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$144,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$2,441
Total non interest bearing cash at end of year2018-12-31$126
Total non interest bearing cash at beginning of year2018-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,820,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,366,440
Interest on participant loans2018-12-31$61,804
Value of interest in common/collective trusts at end of year2018-12-31$460,664
Value of interest in common/collective trusts at beginning of year2018-12-31$317,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$7,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,470,128
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$-1,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,343,888
Contract administrator fees2018-12-31$111,356
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,406,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$35,076,137
Value of total assets at beginning of year2017-12-31$27,799,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$162,074
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$918,369
Administrative expenses professional fees incurred2017-12-31$110,104
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,167,708
Participant contributions at end of year2017-12-31$1,242,870
Participant contributions at beginning of year2017-12-31$1,262,089
Participant contributions at end of year2017-12-31$317
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$144,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$74,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$70,045
Administrative expenses (other) incurred2017-12-31$2,671
Total non interest bearing cash at end of year2017-12-31$250
Total non interest bearing cash at beginning of year2017-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,366,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,791,132
Interest on participant loans2017-12-31$51,272
Value of interest in common/collective trusts at end of year2017-12-31$317,114
Value of interest in common/collective trusts at beginning of year2017-12-31$649,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$7,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,296,576
Employer contributions (assets) at end of year2017-12-31$-1,854
Employer contributions (assets) at beginning of year2017-12-31$-746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,244,227
Contract administrator fees2017-12-31$49,299
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,191,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$27,799,886
Value of total assets at beginning of year2016-12-31$23,010,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$129,816
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$614,214
Administrative expenses professional fees incurred2016-12-31$90,311
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,846,393
Participant contributions at end of year2016-12-31$1,262,089
Participant contributions at beginning of year2016-12-31$1,092,850
Participant contributions at end of year2016-12-31$736
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$74,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$22,146
Other income not declared elsewhere2016-12-31$78,567
Administrative expenses (other) incurred2016-12-31$22
Total non interest bearing cash at end of year2016-12-31$369
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,791,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,228,765
Interest on participant loans2016-12-31$48,295
Value of interest in common/collective trusts at end of year2016-12-31$649,029
Value of interest in common/collective trusts at beginning of year2016-12-31$640,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$16,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$6,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,166,329
Employer contributions (assets) at end of year2016-12-31$-746
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,061,910
Contract administrator fees2016-12-31$39,483
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LMBC, PC
Accountancy firm EIN2016-12-31621199757
2015 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,399,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$23,010,536
Value of total assets at beginning of year2015-12-31$21,355,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$111,934
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$879,820
Administrative expenses professional fees incurred2015-12-31$81,792
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,278,556
Participant contributions at end of year2015-12-31$1,092,850
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$4,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$35,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$22,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$128
Other income not declared elsewhere2015-12-31$-19,608
Total non interest bearing cash at end of year2015-12-31$28,146
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$21
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,228,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,959,330
Interest on participant loans2015-12-31$37,855
Value of interest in common/collective trusts at end of year2015-12-31$640,124
Value of interest in common/collective trusts at beginning of year2015-12-31$483,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$16,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$3,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$926,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,287,918
Contract administrator fees2015-12-31$30,121
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LMBC, PC
Accountancy firm EIN2015-12-31621199757
2014 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,655,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$21,355,466
Value of total assets at beginning of year2014-12-31$18,130,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$99,168
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$771,035
Administrative expenses professional fees incurred2014-12-31$93,994
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,904,452
Participant contributions at end of year2014-12-31$825,749
Participant contributions at beginning of year2014-12-31$745,898
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$35,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$59,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-10,847
Administrative expenses (other) incurred2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$35,835
Total non interest bearing cash at beginning of year2014-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$24
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,959,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,493,589
Interest on participant loans2014-12-31$34,202
Value of interest in common/collective trusts at end of year2014-12-31$483,684
Value of interest in common/collective trusts at beginning of year2014-12-31$736,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$3,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$788,786
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$23,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,556,309
Contract administrator fees2014-12-31$5,150
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN2014-12-31621199757
2013 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,594,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,502,538
Value of total corrective distributions2013-12-31$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 year2013-12-31$18,130,482
Value of total assets at beginning of year2013-12-31$14,702,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$84,702
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$473,457
Administrative expenses professional fees incurred2013-12-31$79,370
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,458,248
Participant contributions at end of year2013-12-31$745,898
Participant contributions at beginning of year2013-12-31$624,593
Participant contributions at end of year2013-12-31$55,598
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$59,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$143,546
Other income not declared elsewhere2013-12-31$-68,855
Total non interest bearing cash at end of year2013-12-31$250
Total non interest bearing cash at beginning of year2013-12-31$241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,493,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,023,778
Interest on participant loans2013-12-31$26,739
Value of interest in common/collective trusts at end of year2013-12-31$736,886
Value of interest in common/collective trusts at beginning of year2013-12-31$849,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$7,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$603,364
Employer contributions (assets) at end of year2013-12-31$23,108
Employer contributions (assets) at beginning of year2013-12-31$17,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,502,538
Contract administrator fees2013-12-31$5,325
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN2013-12-31621199757
2012 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$954,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$941,581
Value of total corrective distributions2012-12-31$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 year2012-12-31$14,702,191
Value of total assets at beginning of year2012-12-31$11,972,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,926
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$434,636
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,144,249
Participant contributions at end of year2012-12-31$624,593
Participant contributions at beginning of year2012-12-31$520,596
Participant contributions at end of year2012-12-31$42,306
Participant contributions at beginning of year2012-12-31$46,778
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$143,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,965
Other income not declared elsewhere2012-12-31$131,906
Administrative expenses (other) incurred2012-12-31$11,926
Total non interest bearing cash at end of year2012-12-31$241
Total non interest bearing cash at beginning of year2012-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,023,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,554,377
Interest on participant loans2012-12-31$24,781
Value of interest in common/collective trusts at end of year2012-12-31$849,840
Value of interest in common/collective trusts at beginning of year2012-12-31$822,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$12,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$466,146
Employer contributions (assets) at end of year2012-12-31$17,637
Employer contributions (assets) at beginning of year2012-12-31$15,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$941,581
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LATTIMORE BLACK MORGAN & CAIN INC
Accountancy firm EIN2012-12-31621199757
2011 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$972,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$955,316
Value of total corrective distributions2011-12-31$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 year2011-12-31$11,972,489
Value of total assets at beginning of year2011-12-31$11,723,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,862
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$300,857
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,148,745
Participant contributions at end of year2011-12-31$520,596
Participant contributions at beginning of year2011-12-31$444,824
Participant contributions at end of year2011-12-31$46,778
Participant contributions at beginning of year2011-12-31$52,296
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$11,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,973
Other income not declared elsewhere2011-12-31$-8
Administrative expenses (other) incurred2011-12-31$15,862
Total non interest bearing cash at end of year2011-12-31$250
Total non interest bearing cash at beginning of year2011-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,554,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,338,189
Interest on participant loans2011-12-31$21,582
Value of interest in common/collective trusts at end of year2011-12-31$822,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-735,481
Net investment gain or loss from common/collective trusts2011-12-31$18,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$462,011
Employer contributions (assets) at end of year2011-12-31$15,989
Employer contributions (assets) at beginning of year2011-12-31$21,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$955,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LATTIMORE BLACK MORGAN & CAIN INC
Accountancy firm EIN2011-12-31621199757
2010 : BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$638,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$618,344
Value of total corrective distributions2010-12-31$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 year2010-12-31$11,723,792
Value of total assets at beginning of year2010-12-31$9,508,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,389
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$256,495
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,093,608
Participant contributions at end of year2010-12-31$444,824
Participant contributions at beginning of year2010-12-31$453,359
Participant contributions at end of year2010-12-31$52,296
Participant contributions at beginning of year2010-12-31$40,656
Assets. Other investments not covered elsewhere at end of year2010-12-31$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 year2010-12-31$11,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,046
Other income not declared elsewhere2010-12-31$-17
Administrative expenses (other) incurred2010-12-31$14,389
Total non interest bearing cash at end of year2010-12-31$250
Total non interest bearing cash at beginning of year2010-12-31$184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,338,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,986,447
Interest on participant loans2010-12-31$22,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$29,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$431,999
Employer contributions (assets) at end of year2010-12-31$21,248
Employer contributions (assets) at beginning of year2010-12-31$15,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$618,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LATTIMORE BLACK MORGAN & CAIN INC
Accountancy firm EIN2010-12-31621199757
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 securities2009-12-31$0

Form 5500 Responses for BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN

2022: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BARRETTE OUTDOOR LIVING 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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