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BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameBARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number 001

BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • 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.

401k Sponsoring company profile

THE BARGAIN BARN, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE BARGAIN BARN, INC.
Employer identification number (EIN):621095475
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01MICHAEL TULLOCK MICHAEL TULLOCK2018-07-06
0012015-10-01MICHAEL TULLOCK MICHAEL TULLOCK2017-07-18
0012015-10-01 MICHAEL TULLOCK2017-07-14
0012014-10-01MICHAEL TULLOCK MICHAEL TULLOCK2016-07-14
0012013-10-01MICHAEL TULLOCK MICHAEL TULLOCK2015-07-13
0012012-10-01MICHAEL TULLOCK MICHAEL TULLOCK2014-07-15
0012011-10-01LISA BRYSON LISA BRYSON2013-04-30
0012010-10-01LISA BRYSON LISA BRYSON2012-07-14
0012009-10-01LISA BRYSON LISA BRYSON2011-07-08

Plan Statistics for BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2021: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-10-01810
Total number of active participants reported on line 7a of the Form 55002021-10-01895
Number of retired or separated participants receiving benefits2021-10-012
Number of other retired or separated participants entitled to future benefits2021-10-0173
Total of all active and inactive participants2021-10-01970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01970
Number of participants with account balances2021-10-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0163
2020: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01888
Total number of active participants reported on line 7a of the Form 55002020-10-01743
Number of retired or separated participants receiving benefits2020-10-016
Number of other retired or separated participants entitled to future benefits2020-10-0139
Total of all active and inactive participants2020-10-01788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01788
Number of participants with account balances2020-10-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0172
2019: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01693
Total number of active participants reported on line 7a of the Form 55002019-10-01441
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01174
Total of all active and inactive participants2019-10-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01616
Number of participants with account balances2019-10-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0170
2018: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01479
Total number of active participants reported on line 7a of the Form 55002018-10-01312
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01177
Total of all active and inactive participants2018-10-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01489
Number of participants with account balances2018-10-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0169
2017: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01531
Total number of active participants reported on line 7a of the Form 55002017-10-01424
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0155
Total of all active and inactive participants2017-10-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01479
Number of participants with account balances2017-10-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01570
Total number of active participants reported on line 7a of the Form 55002016-10-01411
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-01120
Total of all active and inactive participants2016-10-01531
Total participants2016-10-01531
Number of participants with account balances2016-10-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0155
2015: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01521
Total number of active participants reported on line 7a of the Form 55002015-10-01424
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01109
Total of all active and inactive participants2015-10-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01533
Number of participants with account balances2015-10-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0156
2014: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01765
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-01105
Total of all active and inactive participants2014-10-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01105
Number of participants with account balances2014-10-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0163
2013: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01494
Total number of active participants reported on line 7a of the Form 55002013-10-01424
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01151
Total of all active and inactive participants2013-10-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01575
Number of participants with account balances2013-10-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0157
2012: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01491
Total number of active participants reported on line 7a of the Form 55002012-10-01359
Number of other retired or separated participants entitled to future benefits2012-10-01130
Total of all active and inactive participants2012-10-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01490
Number of participants with account balances2012-10-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0150
2011: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01606
Total number of active participants reported on line 7a of the Form 55002011-10-01353
Number of other retired or separated participants entitled to future benefits2011-10-01138
Total of all active and inactive participants2011-10-01491
Total participants2011-10-01491
Number of participants with account balances2011-10-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0163
2010: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-10-01694
Total number of active participants reported on line 7a of the Form 55002010-10-01364
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-01124
Total of all active and inactive participants2010-10-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-013
Total participants2010-10-01491
Number of participants with account balances2010-10-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0164
2009: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01599
Total number of active participants reported on line 7a of the Form 55002009-10-01552
Number of retired or separated participants receiving benefits2009-10-011
Number of other retired or separated participants entitled to future benefits2009-10-0175
Total of all active and inactive participants2009-10-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01628
Number of participants with account balances2009-10-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0118

Financial Data on BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-854,214
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,184,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,145,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$650,000
Value of total assets at end of year2022-09-30$7,213,825
Value of total assets at beginning of year2022-09-30$9,252,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$38,637
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$-1,504,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$-1,504,214
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$325,768
Total non interest bearing cash at beginning of year2022-09-30$280,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-2,038,495
Value of net assets at end of year (total assets less liabilities)2022-09-30$7,213,825
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$9,252,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$6,488,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$8,871,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$650,000
Employer contributions (assets) at end of year2022-09-30$400,000
Employer contributions (assets) at beginning of year2022-09-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,145,644
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$38,637
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30LBMC, PC
Accountancy firm EIN2022-09-30621199757
2021 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$1,955,082
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$4,173,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$4,076,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$112,083
Value of total assets at end of year2021-09-30$9,252,320
Value of total assets at beginning of year2021-09-30$11,470,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$96,834
Total interest from all sources2021-09-30$108,228
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$12,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$29,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$280,972
Total non interest bearing cash at beginning of year2021-09-30$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-2,218,299
Value of net assets at end of year (total assets less liabilities)2021-09-30$9,252,320
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$11,470,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$96,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$8,871,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$4,811,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$339,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$339,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$108,228
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$1,883,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,734,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$100,000
Employer contributions (assets) at end of year2021-09-30$100,000
Employer contributions (assets) at beginning of year2021-09-30$115,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$4,076,547
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$1,905,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$2,385,678
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30LBMC, PC
Accountancy firm EIN2021-09-30621199757
2020 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$363,662
Total unrealized appreciation/depreciation of assets2020-09-30$363,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$25,000
Total income from all sources (including contributions)2020-09-30$2,208,344
Total loss/gain on sale of assets2020-09-30$11,990
Total of all expenses incurred2020-09-30$1,446,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,376,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,250,000
Value of total assets at end of year2020-09-30$11,470,619
Value of total assets at beginning of year2020-09-30$10,733,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$69,381
Total interest from all sources2020-09-30$104,541
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$145,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$98,143
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$29,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$30,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$25,000
Other income not declared elsewhere2020-09-30$2,601
Administrative expenses (other) incurred2020-09-30$68,588
Total non interest bearing cash at end of year2020-09-30$14
Total non interest bearing cash at beginning of year2020-09-30$53
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$762,098
Value of net assets at end of year (total assets less liabilities)2020-09-30$11,470,619
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$10,708,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$793
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$4,811,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$4,655,256
Income. Interest from US Government securities2020-09-30$46,845
Income. Interest from corporate debt instruments2020-09-30$55,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$339,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$252,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$252,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$2,433
Asset value of US Government securities at end of year2020-09-30$1,883,387
Asset value of US Government securities at beginning of year2020-09-30$1,974,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$330,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$1,250,000
Employer contributions (assets) at end of year2020-09-30$115,554
Employer contributions (assets) at beginning of year2020-09-30$0
Income. Dividends from common stock2020-09-30$47,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,376,865
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$1,905,567
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$1,597,462
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$2,385,678
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$2,222,842
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$2,071,812
Aggregate carrying amount (costs) on sale of assets2020-09-30$2,059,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30LBMC, PC
Accountancy firm EIN2020-09-30621199757
2019 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$172,950
Total unrealized appreciation/depreciation of assets2019-09-30$172,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$25,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,387,054
Total loss/gain on sale of assets2019-09-30$34,139
Total of all expenses incurred2019-09-30$4,156,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$4,067,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$899,998
Value of total assets at end of year2019-09-30$10,733,522
Value of total assets at beginning of year2019-09-30$13,477,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$89,077
Total interest from all sources2019-09-30$130,447
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$222,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$152,760
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$30,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$33,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$25,000
Administrative expenses (other) incurred2019-09-30$89,077
Total non interest bearing cash at end of year2019-09-30$53
Total non interest bearing cash at beginning of year2019-09-30$908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-2,769,089
Value of net assets at end of year (total assets less liabilities)2019-09-30$10,708,522
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$13,477,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$4,655,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$6,262,842
Interest earned on other investments2019-09-30$6,885
Income. Interest from US Government securities2019-09-30$46,248
Income. Interest from corporate debt instruments2019-09-30$69,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$252,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$248,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$248,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$7,855
Asset value of US Government securities at end of year2019-09-30$1,974,980
Asset value of US Government securities at beginning of year2019-09-30$1,981,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-72,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$899,998
Income. Dividends from common stock2019-09-30$69,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$4,067,066
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$1,597,462
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$1,802,102
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$2,222,843
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$3,148,311
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$4,398,156
Aggregate carrying amount (costs) on sale of assets2019-09-30$4,364,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30LBMC, PC
Accountancy firm EIN2019-09-30621199757
2018 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$363,425
Total unrealized appreciation/depreciation of assets2018-09-30$363,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,654,618
Total loss/gain on sale of assets2018-09-30$101,137
Total of all expenses incurred2018-09-30$1,040,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,040,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$850,000
Value of total assets at end of year2018-09-30$13,477,611
Value of total assets at beginning of year2018-09-30$12,863,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$0
Total interest from all sources2018-09-30$89,170
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$355,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$246,802
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$33,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$32,750
Total non interest bearing cash at end of year2018-09-30$908
Total non interest bearing cash at beginning of year2018-09-30$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$614,353
Value of net assets at end of year (total assets less liabilities)2018-09-30$13,477,611
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$12,863,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$6,262,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$5,464,500
Income. Interest from US Government securities2018-09-30$29,101
Income. Interest from corporate debt instruments2018-09-30$54,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$248,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$264,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$264,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$5,137
Asset value of US Government securities at end of year2018-09-30$1,981,689
Asset value of US Government securities at beginning of year2018-09-30$1,832,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$-104,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$850,000
Employer contributions (assets) at beginning of year2018-09-30$260,000
Income. Dividends from common stock2018-09-30$109,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,040,265
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$1,802,102
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$1,999,157
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$3,148,311
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$3,008,899
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$5,429,762
Aggregate carrying amount (costs) on sale of assets2018-09-30$5,328,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30LBMC, PC
Accountancy firm EIN2018-09-30621199757
2017 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$308,297
Total unrealized appreciation/depreciation of assets2017-09-30$308,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$35
Total income from all sources (including contributions)2017-09-30$2,432,494
Total loss/gain on sale of assets2017-09-30$44,484
Total of all expenses incurred2017-09-30$681,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$596,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,100,000
Value of total assets at end of year2017-09-30$12,863,258
Value of total assets at beginning of year2017-09-30$11,112,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$85,084
Total interest from all sources2017-09-30$99,861
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$184,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$119,151
Administrative expenses professional fees incurred2017-09-30$84,504
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$498,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$32,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$28,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$35
Administrative expenses (other) incurred2017-09-30$580
Total non interest bearing cash at end of year2017-09-30$425
Total non interest bearing cash at beginning of year2017-09-30$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,751,246
Value of net assets at end of year (total assets less liabilities)2017-09-30$12,863,258
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$11,112,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$5,464,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,803,716
Income. Interest from US Government securities2017-09-30$49,770
Income. Interest from corporate debt instruments2017-09-30$48,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$264,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$217,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$217,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,606
Asset value of US Government securities at end of year2017-09-30$1,832,898
Asset value of US Government securities at beginning of year2017-09-30$1,134,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$695,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,100,000
Employer contributions (assets) at end of year2017-09-30$260,000
Employer contributions (assets) at beginning of year2017-09-30$220,000
Income. Dividends from common stock2017-09-30$65,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$596,164
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$1,999,157
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$1,644,329
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$3,008,899
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$2,564,939
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$1,839,342
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,794,858
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30LBMC, PC
Accountancy firm EIN2017-09-30621199757
2016 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,997,155
Total loss/gain on sale of assets2016-09-30$75,487
Total of all expenses incurred2016-09-30$811,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$735,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,060,000
Value of total assets at end of year2016-09-30$11,112,047
Value of total assets at beginning of year2016-09-30$9,926,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$76,467
Total interest from all sources2016-09-30$88,218
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$230,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$166,734
Administrative expenses professional fees incurred2016-09-30$76,467
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$498,219
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$372,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$28,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$29,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$35
Total non interest bearing cash at end of year2016-09-30$594
Total non interest bearing cash at beginning of year2016-09-30$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,185,255
Value of net assets at end of year (total assets less liabilities)2016-09-30$11,112,012
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$9,926,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,803,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$2,905,628
Interest earned on other investments2016-09-30$11,805
Income. Interest from US Government securities2016-09-30$24,586
Income. Interest from corporate debt instruments2016-09-30$50,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$217,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$56,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$56,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$920
Asset value of US Government securities at end of year2016-09-30$1,134,919
Asset value of US Government securities at beginning of year2016-09-30$979,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$542,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,060,000
Employer contributions (assets) at end of year2016-09-30$220,000
Employer contributions (assets) at beginning of year2016-09-30$815,000
Income. Dividends from common stock2016-09-30$64,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$735,433
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$1,644,329
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$1,424,740
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$2,564,939
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$3,343,975
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$3,683,713
Aggregate carrying amount (costs) on sale of assets2016-09-30$3,608,226
Liabilities. Value of acquisition indebtedness at end of year2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30G.R. RUSH AND COMPANY
Accountancy firm EIN2016-09-30274282217
2015 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$814,086
Total loss/gain on sale of assets2015-09-30$-98,937
Total of all expenses incurred2015-09-30$715,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$640,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,027,215
Value of total assets at end of year2015-09-30$9,926,757
Value of total assets at beginning of year2015-09-30$9,828,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$74,670
Total interest from all sources2015-09-30$93,892
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$243,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$171,627
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$372,403
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$2,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$29,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$29,270
Administrative expenses (other) incurred2015-09-30$1,129
Total non interest bearing cash at end of year2015-09-30$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$98,498
Value of net assets at end of year (total assets less liabilities)2015-09-30$9,926,757
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$9,828,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$73,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$2,905,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$3,472,706
Income. Interest from US Government securities2015-09-30$26,714
Income. Interest from corporate debt instruments2015-09-30$66,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$56,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$378,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$378,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$398
Asset value of US Government securities at end of year2015-09-30$979,124
Asset value of US Government securities at beginning of year2015-09-30$995,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-451,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,025,000
Employer contributions (assets) at end of year2015-09-30$815,000
Employer contributions (assets) at beginning of year2015-09-30$240,000
Income. Dividends from common stock2015-09-30$72,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$640,918
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$1,424,740
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$1,593,726
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$3,343,975
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$3,118,341
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$-98,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30G R RUSH & COMPANY
Accountancy firm EIN2015-09-30274282217
2014 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$174,020
Total unrealized appreciation/depreciation of assets2014-09-30$174,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,382,473
Total loss/gain on sale of assets2014-09-30$65,433
Total of all expenses incurred2014-09-30$632,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$563,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$856,529
Value of total assets at end of year2014-09-30$9,828,259
Value of total assets at beginning of year2014-09-30$9,077,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$68,141
Total interest from all sources2014-09-30$67,017
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$219,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$142,633
Administrative expenses professional fees incurred2014-09-30$68,141
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$29,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$30,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$750,420
Value of net assets at end of year (total assets less liabilities)2014-09-30$9,828,259
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$9,077,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$3,472,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$3,256,916
Income. Interest from US Government securities2014-09-30$14,914
Income. Interest from corporate debt instruments2014-09-30$52,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$378,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$218,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$218,396
Asset value of US Government securities at end of year2014-09-30$995,988
Asset value of US Government securities at beginning of year2014-09-30$925,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$856,529
Employer contributions (assets) at end of year2014-09-30$240,000
Employer contributions (assets) at beginning of year2014-09-30$38,471
Income. Dividends from common stock2014-09-30$76,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$563,912
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$1,593,726
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$1,588,211
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$3,118,341
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$3,019,325
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$65,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30G R RUSH AND COMPANY
Accountancy firm EIN2014-09-30274282217
2013 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$346,903
Total unrealized appreciation/depreciation of assets2013-09-30$346,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$300
Total income from all sources (including contributions)2013-09-30$1,410,028
Total loss/gain on sale of assets2013-09-30$56,402
Total of all expenses incurred2013-09-30$543,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$472,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$728,471
Value of total assets at end of year2013-09-30$9,077,839
Value of total assets at beginning of year2013-09-30$8,211,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$70,597
Total interest from all sources2013-09-30$70,269
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$171,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$104,364
Administrative expenses professional fees incurred2013-09-30$70,597
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$400,000
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$30,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$32,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$300
Other income not declared elsewhere2013-09-30$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$866,646
Value of net assets at end of year (total assets less liabilities)2013-09-30$9,077,839
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$8,211,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$3,256,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$1,940,305
Interest earned on other investments2013-09-30$73
Income. Interest from US Government securities2013-09-30$17,636
Income. Interest from corporate debt instruments2013-09-30$52,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$218,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$203,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$203,612
Asset value of US Government securities at end of year2013-09-30$925,854
Asset value of US Government securities at beginning of year2013-09-30$1,052,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$36,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$728,471
Employer contributions (assets) at end of year2013-09-30$38,471
Employer contributions (assets) at beginning of year2013-09-30$300,000
Income. Dividends from common stock2013-09-30$66,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$472,785
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$1,588,211
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$1,616,915
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$3,019,325
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$3,065,907
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$56,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30G R RUSH & COMPANY PLLC
Accountancy firm EIN2013-09-30274282217
2012 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$327,885
Total unrealized appreciation/depreciation of assets2012-09-30$327,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$300
Total income from all sources (including contributions)2012-09-30$2,029,172
Total loss/gain on sale of assets2012-09-30$280,225
Total of all expenses incurred2012-09-30$293,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$231,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,100,000
Value of total assets at end of year2012-09-30$8,211,493
Value of total assets at beginning of year2012-09-30$6,475,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$62,179
Total interest from all sources2012-09-30$85,269
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$116,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$58,938
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$32,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$21,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$300
Other income not declared elsewhere2012-09-30$-1,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,735,912
Value of net assets at end of year (total assets less liabilities)2012-09-30$8,211,193
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$6,475,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$1,940,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$1,330,243
Income. Interest from US Government securities2012-09-30$31,007
Income. Interest from corporate debt instruments2012-09-30$54,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$203,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$651,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$651,900
Asset value of US Government securities at end of year2012-09-30$1,052,005
Asset value of US Government securities at beginning of year2012-09-30$695,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$120,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,100,000
Employer contributions (assets) at end of year2012-09-30$300,000
Employer contributions (assets) at beginning of year2012-09-30$89,000
Income. Dividends from common stock2012-09-30$57,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$231,081
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$1,616,915
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$852,656
Contract administrator fees2012-09-30$62,179
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$3,065,907
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$2,835,187
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$280,225
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30G R RUSH & COMPANY., PLLC
Accountancy firm EIN2012-09-30274282217
2011 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-499,950
Total unrealized appreciation/depreciation of assets2011-09-30$-499,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$2,200
Total income from all sources (including contributions)2011-09-30$439,245
Total loss/gain on sale of assets2011-09-30$231,812
Total of all expenses incurred2011-09-30$290,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$216,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$625,540
Value of total assets at end of year2011-09-30$6,475,581
Value of total assets at beginning of year2011-09-30$6,328,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$74,523
Total interest from all sources2011-09-30$53,848
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$166,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$115,121
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$400,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$540
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$21,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$9,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$800
Administrative expenses (other) incurred2011-09-30$300
Liabilities. Value of operating payables at beginning of year2011-09-30$1,400
Total non interest bearing cash at beginning of year2011-09-30$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$148,543
Value of net assets at end of year (total assets less liabilities)2011-09-30$6,475,281
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$6,326,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$1,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,330,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,778,730
Income. Interest from US Government securities2011-09-30$21,366
Income. Interest from corporate debt instruments2011-09-30$32,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$651,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$985,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$985,507
Asset value of US Government securities at end of year2011-09-30$695,304
Asset value of US Government securities at beginning of year2011-09-30$549,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-138,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$625,000
Employer contributions (assets) at end of year2011-09-30$89,000
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from common stock2011-09-30$51,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$216,179
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$852,656
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$947,518
Contract administrator fees2011-09-30$72,654
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$2,835,187
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$1,058,422
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$231,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30G.R. RUSH & COMPANY, PLLC
Accountancy firm EIN2011-09-30274282217
2010 : BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST

2021: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: BARGAIN BARN, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number148749
Policy instance 1
Insurance contract or identification number148749
Number of Individuals Covered448
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,558
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees14558
Additional information about fees paid to insurance brokerTPA COMPENSATION AND FEES PAID
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number148749
Policy instance 1
Insurance contract or identification number148749
Number of Individuals Covered429
Insurance policy start date2021-02-08
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,859
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12859
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?5

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