BARKLEY HOLDING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
---|
2020 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-23 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-23 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-23 | $0 |
Total income from all sources (including contributions) | 2020-12-23 | $98,972 |
Total loss/gain on sale of assets | 2020-12-23 | $0 |
Total of all expenses incurred | 2020-12-23 | $26,345,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-23 | $26,345,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-23 | $0 |
Value of total assets at end of year | 2020-12-23 | $0 |
Value of total assets at beginning of year | 2020-12-23 | $26,246,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-23 | $0 |
Total interest from all sources | 2020-12-23 | $98,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-23 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-23 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-23 | $0 |
Was this plan covered by a fidelity bond | 2020-12-23 | Yes |
Value of fidelity bond cover | 2020-12-23 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-23 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-23 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-23 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-23 | $32,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-23 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-23 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-23 | No |
Value of net income/loss | 2020-12-23 | $-26,246,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-23 | $26,246,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-23 | No |
Interest earned on other investments | 2020-12-23 | $98,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-23 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-23 | $26,214,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-23 | $26,214,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-23 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-23 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-23 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-23 | $26,345,292 |
Did the plan have assets held for investment | 2020-12-23 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-23 | Unqualified |
Accountancy firm name | 2020-12-23 | RSM US LLP |
Accountancy firm EIN | 2020-12-23 | 420714325 |
2019 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,670,344 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,670,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,821,393 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,619,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,619,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $26,246,320 |
Value of total assets at beginning of year | 2019-12-31 | $26,044,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25 |
Total interest from all sources | 2019-12-31 | $151,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $25 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $201,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,246,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,044,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,214,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $151,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $26,044,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,619,962 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $765,937 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $765,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $770,492 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,989,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,986,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $26,044,914 |
Value of total assets at beginning of year | 2018-12-31 | $32,263,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,315 |
Total interest from all sources | 2018-12-31 | $105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,439 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $5,661,384 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $71 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,218,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,044,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,263,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $301,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $26,044,875 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $31,962,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,986,124 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,479,728 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,479,728 |
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 | $82,155 |
Expenses. Interest paid | 2017-12-31 | $3,540 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $3,540 |
Total income from all sources (including contributions) | 2017-12-31 | $4,749,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,196,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,188,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,203 |
Value of total assets at end of year | 2017-12-31 | $32,263,861 |
Value of total assets at beginning of year | 2017-12-31 | $29,792,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,292 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $55,659 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,292 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,553,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,263,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,710,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $301,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $375,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $31,962,325 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $27,110,992 |
Contributions received in cash from employer | 2017-12-31 | $214,203 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,306,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,188,550 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,819,596 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,819,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $215,232 |
Expenses. Interest paid | 2016-12-31 | $7,659 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $7,659 |
Total income from all sources (including contributions) | 2016-12-31 | $6,576,132 |
Total of all expenses incurred | 2016-12-31 | $2,325,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,313,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,728,778 |
Value of total assets at end of year | 2016-12-31 | $29,792,808 |
Value of total assets at beginning of year | 2016-12-31 | $25,675,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,848 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $215,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $2,306,562 |
Value of net income/loss | 2016-12-31 | $4,250,765 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,710,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,459,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $375,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $351,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-90 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $27,110,992 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $23,359,296 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $422,216 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,306,562 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,964,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,313,636 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,379,360 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,379,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $215,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $389,928 |
Expenses. Interest paid | 2015-12-31 | $12,850 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $12,850 |
Total income from all sources (including contributions) | 2015-12-31 | $4,563,020 |
Total of all expenses incurred | 2015-12-31 | $1,854,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,837,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,197,144 |
Value of total assets at end of year | 2015-12-31 | $25,675,120 |
Value of total assets at beginning of year | 2015-12-31 | $23,141,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,398 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $215,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $389,928 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $1,964,234 |
Value of net income/loss | 2015-12-31 | $2,708,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,459,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,751,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $351,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $368,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $23,359,296 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,093,051 |
Contributions received in cash from employer | 2015-12-31 | $232,910 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,964,234 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,679,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,837,686 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,515,176 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,515,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $389,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $578,285 |
Expenses. Interest paid | 2014-12-31 | $19,053 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $19,053 |
Total income from all sources (including contributions) | 2014-12-31 | $3,486,671 |
Total of all expenses incurred | 2014-12-31 | $2,773,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,750,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,960,286 |
Value of total assets at end of year | 2014-12-31 | $23,141,279 |
Value of total assets at beginning of year | 2014-12-31 | $22,616,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,468 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $389,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $578,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $1,679,209 |
Value of net income/loss | 2014-12-31 | $713,318 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,751,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,038,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $368,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $361,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $21,093,051 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $20,526,153 |
Contributions received in cash from employer | 2014-12-31 | $281,077 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,679,209 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,728,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,750,320 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,510,310 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,510,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $578,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $766,640 |
Expenses. Interest paid | 2013-12-31 | $25,263 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $25,263 |
Total income from all sources (including contributions) | 2013-12-31 | $3,757,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,061,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,032,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,208,487 |
Value of total assets at end of year | 2013-12-31 | $22,616,318 |
Value of total assets at beginning of year | 2013-12-31 | $22,108,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,680 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,313 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,680 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $578,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $766,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $1,728,376 |
Value of net income/loss | 2013-12-31 | $696,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,038,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,341,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $361,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $326,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $20,526,153 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $21,781,549 |
Contributions received in cash from employer | 2013-12-31 | $480,111 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,728,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,032,200 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,630,259 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,630,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $766,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $954,996 |
Expenses. Interest paid | 2012-12-31 | $31,554 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $31,554 |
Total income from all sources (including contributions) | 2012-12-31 | $7,027,898 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,169,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,134,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,354,658 |
Value of total assets at end of year | 2012-12-31 | $22,108,023 |
Value of total assets at beginning of year | 2012-12-31 | $18,438,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,418 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,418 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $766,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $954,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,858,179 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,341,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,483,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $326,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $286,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $21,781,549 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $18,151,290 |
Contributions received in cash from employer | 2012-12-31 | $3,354,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,134,747 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,033,620 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,033,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $954,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,143,352 |
Expenses. Interest paid | 2011-12-31 | $37,675 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $37,675 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,557,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,641,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,599,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,501,035 |
Value of total assets at end of year | 2011-12-31 | $18,438,200 |
Value of total assets at beginning of year | 2011-12-31 | $22,826,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,636 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,636 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $954,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,143,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,199,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,483,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,682,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $286,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $641,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $18,151,290 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $22,184,910 |
Contributions received in cash from employer | 2011-12-31 | $1,501,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,599,450 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,232,494 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,232,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,143,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $674,474 |
Expenses. Interest paid | 2010-12-31 | $22,225 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $22,225 |
Total income from all sources (including contributions) | 2010-12-31 | $1,487,465 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $597,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $575,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,566 |
Value of total assets at end of year | 2010-12-31 | $22,826,200 |
Value of total assets at beginning of year | 2010-12-31 | $21,467,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,143,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $674,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $890,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,682,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,792,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $641,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $514,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $76,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $22,184,910 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $20,952,415 |
Contributions received in cash from employer | 2010-12-31 | $178,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $575,079 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : BARKLEY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |