?>
Logo

PATRIOT RETIREES VEBA 401k Plan overview

Plan NamePATRIOT RETIREES VEBA
Plan identification number 501

PATRIOT RETIREES VEBA Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

BD OF TRUSTEES PATRIOT RETIREES VEBA PLAN ADMINISTRATOR has sponsored the creation of one or more 401k plans.

Company Name:BD OF TRUSTEES PATRIOT RETIREES VEBA PLAN ADMINISTRATOR
Employer identification number (EIN):463070420
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATRIOT RETIREES VEBA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01JASON HAUGHT2023-10-10
5012021-01-01JASON HAUGHT2022-10-10
5012020-01-01JASON HAUGHT2021-10-12
5012019-01-01BRIAN SANSON2020-10-08
5012019-01-01BRIAN SANSON2020-10-08
5012018-01-01BRIAN SANSON2019-10-11
5012017-01-01
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-07-01

Plan Statistics for PATRIOT RETIREES VEBA

401k plan membership statisitcs for PATRIOT RETIREES VEBA

Measure Date Value
2022: PATRIOT RETIREES VEBA 2022 401k membership
Total participants, beginning-of-year2022-01-01110
Number of retired or separated participants receiving benefits2022-01-01110
Total of all active and inactive participants2022-01-01110
2021: PATRIOT RETIREES VEBA 2021 401k membership
Total participants, beginning-of-year2021-01-01110
Number of retired or separated participants receiving benefits2021-01-01110
Total of all active and inactive participants2021-01-01110
2020: PATRIOT RETIREES VEBA 2020 401k membership
Total participants, beginning-of-year2020-01-01159
Number of retired or separated participants receiving benefits2020-01-01110
Total of all active and inactive participants2020-01-01110
2019: PATRIOT RETIREES VEBA 2019 401k membership
Total participants, beginning-of-year2019-01-01159
Number of retired or separated participants receiving benefits2019-01-01159
Total of all active and inactive participants2019-01-01159
2018: PATRIOT RETIREES VEBA 2018 401k membership
Total participants, beginning-of-year2018-01-01110
Number of retired or separated participants receiving benefits2018-01-01110
Total of all active and inactive participants2018-01-01110
2017: PATRIOT RETIREES VEBA 2017 401k membership
Total participants, beginning-of-year2017-01-01111
Number of retired or separated participants receiving benefits2017-01-01110
Total of all active and inactive participants2017-01-01110
2016: PATRIOT RETIREES VEBA 2016 401k membership
Total participants, beginning-of-year2016-01-0112,117
Number of retired or separated participants receiving benefits2016-01-01111
Total of all active and inactive participants2016-01-01111
2015: PATRIOT RETIREES VEBA 2015 401k membership
Total participants, beginning-of-year2015-01-0111,778
Number of retired or separated participants receiving benefits2015-01-0112,117
Total of all active and inactive participants2015-01-0112,117
2014: PATRIOT RETIREES VEBA 2014 401k membership
Total participants, beginning-of-year2014-01-018,484
Number of retired or separated participants receiving benefits2014-01-0111,778
Total of all active and inactive participants2014-01-0111,778
2013: PATRIOT RETIREES VEBA 2013 401k membership
Total participants, beginning-of-year2013-07-010
Number of retired or separated participants receiving benefits2013-07-018,484
Total of all active and inactive participants2013-07-018,484

Financial Data on PATRIOT RETIREES VEBA

Measure Date Value
2022 : PATRIOT RETIREES VEBA 2022 401k financial data
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,524
Total income from all sources (including contributions)2022-12-31$1,787,880
Total of all expenses incurred2022-12-31$1,516,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,443,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,281,356
Value of total assets at end of year2022-12-31$958,641
Value of total assets at beginning of year2022-12-31$695,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,614
Total interest from all sources2022-12-31$1,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$32,804
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,443,271
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,558
Other income not declared elsewhere2022-12-31$505,487
Administrative expenses (other) incurred2022-12-31$7,620
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$7,524
Total non interest bearing cash at end of year2022-12-31$24,050
Total non interest bearing cash at beginning of year2022-12-31$21,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$270,995
Value of net assets at end of year (total assets less liabilities)2022-12-31$958,641
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$687,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$928,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$667,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$667,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,281,356
Contract administrator fees2022-12-31$33,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : PATRIOT RETIREES VEBA 2021 401k financial data
Total transfer of assets from this plan2021-12-31$13,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,017
Total income from all sources (including contributions)2021-12-31$1,776,641
Total of all expenses incurred2021-12-31$1,605,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,537,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,361,937
Value of total assets at end of year2021-12-31$695,170
Value of total assets at beginning of year2021-12-31$550,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,908
Total interest from all sources2021-12-31$580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$29,863
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,537,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,139
Other income not declared elsewhere2021-12-31$414,124
Administrative expenses (other) incurred2021-12-31$7,440
Liabilities. Value of operating payables at end of year2021-12-31$7,524
Liabilities. Value of operating payables at beginning of year2021-12-31$20,017
Total non interest bearing cash at end of year2021-12-31$21,543
Total non interest bearing cash at beginning of year2021-12-31$35,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$170,966
Value of net assets at end of year (total assets less liabilities)2021-12-31$687,646
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$530,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$667,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$507,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$507,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,361,937
Contract administrator fees2021-12-31$30,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-12-31470900880
2020 : PATRIOT RETIREES VEBA 2020 401k financial data
Total transfer of assets from this plan2020-12-31$189,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,458
Total income from all sources (including contributions)2020-12-31$1,746,988
Total of all expenses incurred2020-12-31$1,565,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,496,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,427,022
Value of total assets at end of year2020-12-31$550,120
Value of total assets at beginning of year2020-12-31$565,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,293
Total interest from all sources2020-12-31$480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$28,229
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$1,496,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,805
Other income not declared elsewhere2020-12-31$319,486
Administrative expenses (other) incurred2020-12-31$7,699
Liabilities. Value of operating payables at end of year2020-12-31$20,017
Liabilities. Value of operating payables at beginning of year2020-12-31$26,458
Total non interest bearing cash at end of year2020-12-31$35,115
Total non interest bearing cash at beginning of year2020-12-31$1,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$181,058
Value of net assets at end of year (total assets less liabilities)2020-12-31$530,103
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$538,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$507,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$556,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$556,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,427,022
Contract administrator fees2020-12-31$33,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : PATRIOT RETIREES VEBA 2019 401k financial data
Total transfer of assets from this plan2019-12-31$135,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,079
Total income from all sources (including contributions)2019-12-31$2,198,137
Total of all expenses incurred2019-12-31$2,034,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,952,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,011,720
Value of total assets at end of year2019-12-31$565,344
Value of total assets at beginning of year2019-12-31$519,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,718
Total interest from all sources2019-12-31$824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$31,231
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,952,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,839
Other income not declared elsewhere2019-12-31$185,593
Administrative expenses (other) incurred2019-12-31$10,634
Liabilities. Value of operating payables at end of year2019-12-31$26,458
Liabilities. Value of operating payables at beginning of year2019-12-31$9,079
Total non interest bearing cash at end of year2019-12-31$1,968
Total non interest bearing cash at beginning of year2019-12-31$23,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$163,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$538,886
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$510,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$556,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$486,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$486,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,011,720
Contract administrator fees2019-12-31$39,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP
Accountancy firm EIN2019-12-31470900880
2018 : PATRIOT RETIREES VEBA 2018 401k financial data
Total transfer of assets from this plan2018-12-31$3,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$141,986
Total income from all sources (including contributions)2018-12-31$2,109,909
Total of all expenses incurred2018-12-31$1,798,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,704,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,949,476
Value of total assets at end of year2018-12-31$519,678
Value of total assets at beginning of year2018-12-31$3,341,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$94,326
Total interest from all sources2018-12-31$2,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$40,774
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,704,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,839
Other income not declared elsewhere2018-12-31$158,244
Administrative expenses (other) incurred2018-12-31$24,853
Liabilities. Value of operating payables at end of year2018-12-31$9,079
Liabilities. Value of operating payables at beginning of year2018-12-31$141,986
Total non interest bearing cash at end of year2018-12-31$23,010
Total non interest bearing cash at beginning of year2018-12-31$60,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$311,123
Value of net assets at end of year (total assets less liabilities)2018-12-31$510,599
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,199,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$486,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,281,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,281,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,949,476
Contract administrator fees2018-12-31$28,699
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP
Accountancy firm EIN2018-12-31470900880
2017 : PATRIOT RETIREES VEBA 2017 401k financial data
Total transfer of assets from this plan2017-12-31$48,200,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$141,986
Total income from all sources (including contributions)2017-12-31$7,753,930
Total of all expenses incurred2017-12-31$2,285,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,968,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,985,479
Value of total assets at end of year2017-12-31$3,341,462
Value of total assets at beginning of year2017-12-31$45,931,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$317,402
Total interest from all sources2017-12-31$2,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$42,905
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,968,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$39,849
Assets. Loans (other than to participants) at beginning of year2017-12-31$10,000,000
Other income not declared elsewhere2017-12-31$4,766,226
Administrative expenses (other) incurred2017-12-31$118,825
Liabilities. Value of operating payables at end of year2017-12-31$141,986
Total non interest bearing cash at end of year2017-12-31$60,218
Total non interest bearing cash at beginning of year2017-12-31$138,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,468,187
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,199,476
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,931,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,281,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,285,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,285,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,985,479
Employer contributions (assets) at beginning of year2017-12-31$13,466,667
Contract administrator fees2017-12-31$146,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-12-31470900880
2016 : PATRIOT RETIREES VEBA 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,750
Total income from all sources (including contributions)2016-12-31$63,979,514
Total loss/gain on sale of assets2016-12-31$-9,328
Total of all expenses incurred2016-12-31$118,984,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$115,890,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$55,997,845
Value of total assets at end of year2016-12-31$45,931,289
Value of total assets at beginning of year2016-12-31$100,944,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,094,217
Total interest from all sources2016-12-31$80,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$40,333
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$10,000,100
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$115,890,158
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$39,849
Assets. Loans (other than to participants) at end of year2016-12-31$10,000,000
Assets. Loans (other than to participants) at beginning of year2016-12-31$10,000,000
Other income not declared elsewhere2016-12-31$7,910,461
Administrative expenses (other) incurred2016-12-31$83,468
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$8,750
Total non interest bearing cash at end of year2016-12-31$138,923
Total non interest bearing cash at beginning of year2016-12-31$54,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-55,004,861
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,931,289
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$100,936,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,584
Interest earned on other investments2016-12-31$51,865
Income. Interest from corporate debt instruments2016-12-31$14,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,285,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,890,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,890,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$55,997,845
Employer contributions (assets) at end of year2016-12-31$13,466,667
Employer contributions (assets) at beginning of year2016-12-31$75,000,000
Contract administrator fees2016-12-31$2,934,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,314,395,179
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,314,404,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2016-12-31470900880
2015 : PATRIOT RETIREES VEBA 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,736,791
Total income from all sources (including contributions)2015-12-31$93,094,136
Total loss/gain on sale of assets2015-12-31$-390,681
Total of all expenses incurred2015-12-31$91,807,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$88,728,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$86,919,691
Value of total assets at end of year2015-12-31$100,944,900
Value of total assets at beginning of year2015-12-31$102,386,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,078,752
Total interest from all sources2015-12-31$611,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$57,110
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$10,000,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$88,728,481
Assets. Loans (other than to participants) at end of year2015-12-31$10,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,710,041
Other income not declared elsewhere2015-12-31$5,953,507
Administrative expenses (other) incurred2015-12-31$36,371
Liabilities. Value of operating payables at end of year2015-12-31$8,750
Liabilities. Value of operating payables at beginning of year2015-12-31$26,750
Total non interest bearing cash at end of year2015-12-31$54,870
Total non interest bearing cash at beginning of year2015-12-31$2,049,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,286,903
Value of net assets at end of year (total assets less liabilities)2015-12-31$100,936,150
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$99,649,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$35,384
Interest earned on other investments2015-12-31$20,738
Income. Interest from corporate debt instruments2015-12-31$590,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,890,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,002,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,002,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$86,919,691
Employer contributions (assets) at end of year2015-12-31$75,000,000
Employer contributions (assets) at beginning of year2015-12-31$81,000,000
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,334,447
Contract administrator fees2015-12-31$2,949,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,855,799,541
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,856,190,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2015-12-31470900880
2014 : PATRIOT RETIREES VEBA 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,736,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,858,172
Expenses. Interest paid2014-12-31$36,084
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$36,084
Total income from all sources (including contributions)2014-12-31$89,070,275
Total loss/gain on sale of assets2014-12-31$-13,178
Total of all expenses incurred2014-12-31$71,180,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$70,113,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$86,778,323
Value of total assets at end of year2014-12-31$102,386,038
Value of total assets at beginning of year2014-12-31$100,617,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,030,816
Total interest from all sources2014-12-31$72,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$68,313
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$70,113,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,710,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$18,858,172
Other income not declared elsewhere2014-12-31$2,233,008
Administrative expenses (other) incurred2014-12-31$109,954
Liabilities. Value of operating payables at end of year2014-12-31$26,750
Total non interest bearing cash at end of year2014-12-31$2,049,558
Total non interest bearing cash at beginning of year2014-12-31$204,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$17,890,198
Value of net assets at end of year (total assets less liabilities)2014-12-31$99,649,247
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$81,759,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$26,300
Income. Interest from corporate debt instruments2014-12-31$72,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,002,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$86,778,323
Employer contributions (assets) at end of year2014-12-31$81,000,000
Employer contributions (assets) at beginning of year2014-12-31$97,962,863
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,334,447
Contract administrator fees2014-12-31$826,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,450,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$508,698,417
Aggregate carrying amount (costs) on sale of assets2014-12-31$508,711,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CALIBRE CPA GROUP
Accountancy firm EIN2014-12-31470900880
2013 : PATRIOT RETIREES VEBA 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$18,858,172
Expenses. Interest paid2013-12-31$57,569
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$57,569
Total income from all sources (including contributions)2013-12-31$125,412,863
Total of all expenses incurred2013-12-31$43,653,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$43,572,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$125,412,863
Value of total assets at end of year2013-12-31$100,617,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$23,010
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$43,572,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$18,858,172
Administrative expenses (other) incurred2013-12-31$574
Total non interest bearing cash at end of year2013-12-31$204,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Income. Non cash contributions2013-12-31$2,450,000
Value of net income/loss2013-12-31$81,759,049
Value of net assets at end of year (total assets less liabilities)2013-12-31$81,759,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$122,962,863
Employer contributions (assets) at end of year2013-12-31$97,962,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,450,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No

Form 5500 Responses for PATRIOT RETIREES VEBA

2022: PATRIOT RETIREES VEBA 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PATRIOT RETIREES VEBA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PATRIOT RETIREES VEBA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PATRIOT RETIREES VEBA 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PATRIOT RETIREES VEBA 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PATRIOT RETIREES VEBA 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PATRIOT RETIREES VEBA 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PATRIOT RETIREES VEBA 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PATRIOT RETIREES VEBA 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PATRIOT RETIREES VEBA 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01First time form 5500 has been submittedYes
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3