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Plan Name | BARBRI, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BARBRI, INC. |
Employer identification number (EIN): | 383837749 |
NAIC Classification: | 611000 |
Additional information about BARBRI, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-09-23 |
Company Identification Number: | 0801485085 |
Legal Registered Office Address: |
12222 MERIT DR STE 1340 DALLAS United States of America (USA) 75251 |
More information about BARBRI, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | JANINE MATTA | |||
001 | 2012-01-01 | JANINE MATTA | |||
001 | 2011-06-17 | JANINE MATTA |
Measure | Date | Value |
---|---|---|
2013: BARBRI, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: BARBRI, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 212 |
Number of participants with account balances | 2012-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: BARBRI, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-17 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-17 | 185 |
Number of retired or separated participants receiving benefits | 2011-06-17 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-06-17 | 2 |
Total of all active and inactive participants | 2011-06-17 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-17 | 0 |
Total participants | 2011-06-17 | 187 |
Number of participants with account balances | 2011-06-17 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-17 | 0 |
Measure | Date | Value |
---|---|---|
2013 : BARBRI, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $10,739,416 |
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 | $3,436,968 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,189,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,183,193 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $642 |
Value of total corrective distributions | 2013-12-31 | $2,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,402,361 |
Value of total assets at end of year | 2013-12-31 | $10,739,416 |
Value of total assets at beginning of year | 2013-12-31 | $12,492,051 |
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 | $12,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $426,594 |
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 | $426,594 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $906,209 |
Participant contributions at end of year | 2013-12-31 | $310,044 |
Participant contributions at beginning of year | 2013-12-31 | $192,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,210 |
Administrative expenses (other) incurred | 2013-12-31 | $3,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,752,635 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,739,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,492,051 |
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 | $9,197,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,745,718 |
Interest on participant loans | 2013-12-31 | $12,223 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,102,957 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,330,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $223,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $223,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,575,923 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,850 |
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 |
Contributions received in cash from employer | 2013-12-31 | $460,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,183,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : BARBRI, INC. 401(K) PLAN 2012 401k financial data | ||
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 | $3,052,471 |
Total of all expenses incurred | 2012-12-31 | $1,548,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,544,302 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,838,483 |
Value of total assets at end of year | 2012-12-31 | $12,492,051 |
Value of total assets at beginning of year | 2012-12-31 | $10,988,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,952 |
Total interest from all sources | 2012-12-31 | $7,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $283,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $283,374 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $979,711 |
Participant contributions at end of year | 2012-12-31 | $192,971 |
Participant contributions at beginning of year | 2012-12-31 | $193,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $361,330 |
Administrative expenses (other) incurred | 2012-12-31 | $1,952 |
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 | $1,503,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,492,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,988,281 |
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 | $10,745,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,250,390 |
Interest on participant loans | 2012-12-31 | $7,946 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,330,027 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,264,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $223,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $280,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $280,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $899,583 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $497,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,544,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : BARBRI, INC. 401(K) PLAN 2011 401k financial data | ||
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 | $11,319,009 |
Total of all expenses incurred | 2011-12-31 | $330,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,503,449 |
Value of total assets at end of year | 2011-12-31 | $10,988,281 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $655 |
Total interest from all sources | 2011-12-31 | $4,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $246,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $391,822 |
Participant contributions at end of year | 2011-12-31 | $193,042 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,941,505 |
Administrative expenses (other) incurred | 2011-12-31 | $655 |
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 | $10,988,281 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,988,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $9,250,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,414 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,264,541 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $280,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-444,918 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,416 |
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 |
Contributions received in cash from employer | 2011-12-31 | $170,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2013: BARBRI, INC. 401(K) PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BARBRI, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BARBRI, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-06-17 | Type of plan entity | Single employer plan |
2011-06-17 | First time form 5500 has been submitted | Yes |
2011-06-17 | Submission has been amended | No |
2011-06-17 | This submission is the final filing | No |
2011-06-17 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-06-17 | Plan funding arrangement – Trust | Yes |
2011-06-17 | Plan benefit arrangement - Trust | Yes |