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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Barnes Group Inc | NYSE:B | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.39 | 0 | 09:05:42 |
x
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
o
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
Financial Statements
|
|
|
|
Supplemental Information
|
|
|
|
|
December 30,
|
||||||
|
2016
|
|
2015
|
||||
Assets
|
|
|
|
||||
Cash and cash equivalents
|
$
|
3,142,621
|
|
|
$
|
2,958,900
|
|
Investments at fair value:
|
|
|
|
||||
Mutual funds
|
159,745,270
|
|
|
151,418,280
|
|
||
Managed income portfolio fund
|
50,521,242
|
|
|
43,543,884
|
|
||
Barnes Group Inc. common stock
|
58,138,532
|
|
|
56,156,144
|
|
||
Total investments at fair value
|
268,405,044
|
|
|
251,118,308
|
|
||
Receivables:
|
|
|
|
||||
Notes receivable from participants
|
4,310,775
|
|
|
4,704,138
|
|
||
Employer profit sharing contributions
|
2,524,643
|
|
|
2,380,244
|
|
||
Employer contributions
|
876,128
|
|
|
741,965
|
|
||
Total receivables
|
7,711,546
|
|
|
7,826,347
|
|
||
|
|
|
|
||||
Net assets available for benefits
|
$
|
279,259,211
|
|
|
$
|
261,903,555
|
|
|
Year Ended December 30,
|
||||||
|
2016
|
|
2015
|
||||
Additions
|
|
|
|
||||
Investment income:
|
|
|
|
||||
Interest and dividend income
|
$
|
7,286,980
|
|
|
$
|
9,522,460
|
|
Net appreciation in fair value of investments
|
19,326,477
|
|
|
—
|
|
||
Total investment income
|
26,613,457
|
|
|
9,522,460
|
|
||
Contributions:
|
|
|
|
||||
Employer match
|
3,700,215
|
|
|
3,609,824
|
|
||
Participant and rollover
|
9,388,816
|
|
|
9,364,851
|
|
||
Profit sharing
|
2,526,846
|
|
|
2,381,329
|
|
||
Total contributions
|
15,615,877
|
|
|
15,356,004
|
|
||
|
|
|
|
||||
Interest on notes receivable from participants
|
174,921
|
|
|
176,108
|
|
||
Total additions
|
42,404,255
|
|
|
25,054,572
|
|
||
Deductions
|
|
|
|
||||
Net depreciation in fair value of investments
|
—
|
|
|
8,223,413
|
|
||
Benefit payments
|
24,981,183
|
|
|
27,756,505
|
|
||
Administrative expenses
|
67,416
|
|
|
75,804
|
|
||
Total deductions
|
25,048,599
|
|
|
36,055,722
|
|
||
|
|
|
|
||||
Net increase (decrease) in assets available for benefits
|
17,355,656
|
|
|
(11,001,150
|
)
|
||
Net assets available for benefits:
|
|
|
|
||||
Beginning of year
|
261,903,555
|
|
|
272,904,705
|
|
||
End of year
|
$
|
279,259,211
|
|
|
$
|
261,903,555
|
|
Period of Service
|
Vested and
Nonforfeitable
Percentage
|
|
|
|
|
Less than 1 year
|
0
|
%
|
1 but less than 2 years
|
20
|
%
|
2 but less than 3 years
|
40
|
%
|
3 but less than 4 years
|
60
|
%
|
4 but less than 5 years
|
80
|
%
|
5 or more years
|
100
|
%
|
Period of Service
|
Vested and
Nonforfeitable
Percentage
|
|
|
|
|
Less than 5 years
|
0
|
%
|
5 or more years
|
100
|
%
|
Period of Service
|
Vested and
Nonforfeitable Percentage |
|
|
|
|
Less than 1 year
|
0
|
%
|
1 but less than 2 years
|
20
|
%
|
2 but less than 3 years
|
40
|
%
|
3 but less than 4 years
|
60
|
%
|
4 but less than 5 years
|
80
|
%
|
5 or more years
|
100
|
%
|
Description
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Investments:
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
$
|
159,745,270
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
159,745,270
|
|
Barnes Group Inc. common stock
|
58,138,532
|
|
|
—
|
|
|
—
|
|
|
58,138,532
|
|
||||
Total investments in the fair value hierarchy
|
217,883,802
|
|
|
—
|
|
|
—
|
|
|
217,883,802
|
|
||||
Managed Income Fund*
|
|
|
|
|
|
|
50,521,242
|
|
|||||||
Total investments at fair value
|
$
|
217,883,802
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
268,405,044
|
|
Description
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Investments:
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
$
|
151,418,280
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
151,418,280
|
|
Barnes Group Inc. common stock
|
56,156,144
|
|
|
—
|
|
|
—
|
|
|
56,156,144
|
|
||||
Total investments in the fair value hierarchy
|
207,574,424
|
|
|
—
|
|
|
—
|
|
|
207,574,424
|
|
||||
Managed Income Fund*
|
|
|
|
|
|
|
43,543,884
|
|
|||||||
Total investments at fair value
|
$
|
207,574,424
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
251,118,308
|
|
|
|
2016
|
2015
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
279,259,211
|
|
$
|
261,903,555
|
|
Deemed defaulted loans
|
|
(59,038
|
)
|
(62,302
|
)
|
||
Adjustments from contract value to fair value for the Managed Income Fund
|
|
174,970
|
|
312,619
|
|
||
Net assets available for benefits per Form 5500
|
|
$
|
279,375,143
|
|
$
|
262,153,872
|
|
|
|
2016
|
2015
|
||||
Total net change per the financial statements
|
|
$
|
17,355,656
|
|
$
|
(11,001,150
|
)
|
Change in deemed defaulted loans
|
|
3,264
|
|
(11,094
|
)
|
||
Change in adjustments from contract value to fair value for the Managed Income Fund
|
|
(137,649
|
)
|
(335,197
|
)
|
||
Total net change per Form 5500
|
|
$
|
17,221,271
|
|
$
|
(11,347,441
|
)
|
(a)
|
(b) Identity of Issue, Borrower,
Lessor or Similar Party
|
|
(c) Description of Investment, Including Maturity
Date, Rate of Interest, Par or Maturity Value
|
|
(d) Cost
|
|
Number of Units/Shares
|
|
(e) Current
Value
|
|||||
*
|
Fidelity Management Trust Company
|
|
Fidelity Equity - Income K Fund
|
|
$
|
8,995,657
|
|
|
179,913
|
|
|
$
|
10,305,418
|
|
*
|
Fidelity Management Trust Company
|
|
Fidelity Spartan 500 Index Fund
|
|
9,529,949
|
|
|
148,456
|
|
|
11,630,015
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Blue Chip Growth K Fund
|
|
19,520,533
|
|
|
297,365
|
|
|
20,051,295
|
|
||
|
Eaton Vance
|
|
Eaton Vance Parametric Structured Emerging Markets Fund
|
|
1,449,197
|
|
|
104,928
|
|
|
1,335,740
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Stock Selector Small Cap Fund
|
|
7,302,752
|
|
|
345,821
|
|
|
9,053,582
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Diversified International K Fund
|
|
9,240,225
|
|
|
273,773
|
|
|
9,097,482
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K Income Fund
|
|
1,392,933
|
|
|
120,010
|
|
|
1,393,311
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K 2010 Fund
|
|
3,508,835
|
|
|
280,015
|
|
|
3,533,791
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K 2020 Fund
|
|
34,991,852
|
|
|
2,611,754
|
|
|
36,460,082
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K 2030 Fund
|
|
20,447,414
|
|
|
1,449,816
|
|
|
21,573,268
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K 2040 Fund
|
|
10,947,958
|
|
|
746,984
|
|
|
11,533,437
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K 2050 Fund
|
|
6,443,764
|
|
|
418,384
|
|
|
6,706,703
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Freedom K 2060 Fund
|
|
471,688
|
|
|
46,653
|
|
|
486,123
|
|
||
|
Dreyfus
|
|
Dreyfus Bond Market Index Fund
|
|
7,002,670
|
|
|
662,613
|
|
|
6,785,161
|
|
||
|
Victory Munder
|
|
Munder Mid Cap Core Growth R6 Fund
|
|
4,777,713
|
|
|
128,054
|
|
|
4,551,036
|
|
||
*
|
Fidelity Management Trust Company
|
|
Government Cash Reserve
|
|
16,256
|
|
|
16,256
|
|
|
16,256
|
|
||
*
|
Fidelity Management Trust Company
|
|
Fidelity Spartan Extended Market Index
|
|
4,627,161
|
|
|
94,213
|
|
|
5,232,570
|
|
||
|
Total mutual funds
|
|
|
|
|
|
|
|
159,745,270
|
|
||||
|
|
|
|
|
|
|
|
|
|
|||||
*
|
Fidelity Management Trust Company
|
|
Fidelity Managed Income Portfolio II
|
|
50,521,242
|
|
|
50,521,242
|
|
|
50,521,242
|
|
||
|
|
|
|
|
|
|
|
|
|
|||||
*
|
Barnes Group Inc.
|
|
Common stock
|
|
39,053,255
|
|
|
1,226,034
|
|
|
58,138,532
|
|
||
|
|
|
|
|
|
|
|
|
|
|||||
*
|
Fidelity Management Trust Company
|
|
Cash and cash equivalents
|
|
3,142,621
|
|
|
—
|
|
|
3,142,621
|
|
||
|
|
|
|
|
|
|
|
|
|
|||||
*
|
Notes receivable from participants
|
|
Interest rates ranging from 3.75% - 9.50%, with maturity dates ranging from December 2016 to December 2021
|
|
—
|
|
|
—
|
|
|
4,310,775
|
|
||
|
Total assets (held at end of year)
|
|
|
|
|
|
|
|
$
|
275,858,440
|
|
*
|
party-in-interest
|
(a)
|
(b)
|
(c)
|
(e)
|
(g)
|
(h)
|
(i)
|
||||||||
Identity of Party Involved
|
Description of Assets
|
Number of Purchases
|
Purchase Price
|
Number of Sales
|
Selling Price
|
Cost of Asset
|
Current Value of Asset on Transaction Date
|
Net Gain/(Loss)
|
||||||
Category (iii) - Series of transactions in excess of 5% of Plan assets
|
|
|
|
|
||||||||||
* Fidelity Management Trust Company
|
MIP II CL 1
|
—
|
|
—
|
|
189
|
|
$15,867,865
|
$15,867,865
|
$15,867,865
|
—
|
|
||
* Fidelity Management Trust Company
|
MIP II CL 1
|
219
|
|
$19,277,234
|
—
|
|
—
|
|
—
|
|
$19,277,234
|
—
|
|
|
|
Barnes Group Inc.
|
|
|
Retirement Savings Plan
|
|
|
(Registrant)
|
|
|
|
Date: June 26, 2017
|
By:
|
/s/ DAWN N. EDWARDS
|
|
|
Dawn N. Edwards
|
|
|
Member of the Benefits Committee of Barnes Group Inc.
|
Exhibit No.
|
|
Description
|
|
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm.
|
|
|
1 Year Barnes Chart |
1 Month Barnes Chart |
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