BD OF TRUSTEES PATRIOT RETIREES VEBA PLAN ADMINISTRATOR has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PATRIOT RETIREES VEBA 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $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 incurred | 2022-12-31 | $1,516,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $958,641 |
Value of total assets at beginning of year | 2022-12-31 | $695,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,614 |
Total interest from all sources | 2022-12-31 | $1,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $32,804 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 year | 2022-12-31 | $6,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,558 |
Other income not declared elsewhere | 2022-12-31 | $505,487 |
Administrative expenses (other) incurred | 2022-12-31 | $7,620 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,524 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,050 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $928,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $667,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,281,356 |
Contract administrator fees | 2022-12-31 | $33,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : PATRIOT RETIREES VEBA 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $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 incurred | 2021-12-31 | $1,605,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $695,170 |
Value of total assets at beginning of year | 2021-12-31 | $550,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,908 |
Total interest from all sources | 2021-12-31 | $580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $29,863 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 year | 2021-12-31 | $6,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,139 |
Other income not declared elsewhere | 2021-12-31 | $414,124 |
Administrative expenses (other) incurred | 2021-12-31 | $7,440 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,524 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,017 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,543 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $667,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $507,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,361,937 |
Contract administrator fees | 2021-12-31 | $30,605 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : PATRIOT RETIREES VEBA 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $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 incurred | 2020-12-31 | $1,565,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $550,120 |
Value of total assets at beginning of year | 2020-12-31 | $565,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,293 |
Total interest from all sources | 2020-12-31 | $480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $28,229 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 year | 2020-12-31 | $7,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,805 |
Other income not declared elsewhere | 2020-12-31 | $319,486 |
Administrative expenses (other) incurred | 2020-12-31 | $7,699 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,017 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,458 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,115 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $507,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $556,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,427,022 |
Contract administrator fees | 2020-12-31 | $33,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : PATRIOT RETIREES VEBA 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $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 incurred | 2019-12-31 | $2,034,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $565,344 |
Value of total assets at beginning of year | 2019-12-31 | $519,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,718 |
Total interest from all sources | 2019-12-31 | $824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $31,231 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 year | 2019-12-31 | $6,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,839 |
Other income not declared elsewhere | 2019-12-31 | $185,593 |
Administrative expenses (other) incurred | 2019-12-31 | $10,634 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,458 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,079 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,968 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $556,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $486,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,011,720 |
Contract administrator fees | 2019-12-31 | $39,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : PATRIOT RETIREES VEBA 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $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 incurred | 2018-12-31 | $1,798,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $519,678 |
Value of total assets at beginning of year | 2018-12-31 | $3,341,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,326 |
Total interest from all sources | 2018-12-31 | $2,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $40,774 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 year | 2018-12-31 | $9,839 |
Other income not declared elsewhere | 2018-12-31 | $158,244 |
Administrative expenses (other) incurred | 2018-12-31 | $24,853 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,079 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $141,986 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,010 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $486,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,281,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,949,476 |
Contract administrator fees | 2018-12-31 | $28,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : PATRIOT RETIREES VEBA 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $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 incurred | 2017-12-31 | $2,285,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $3,341,462 |
Value of total assets at beginning of year | 2017-12-31 | $45,931,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $317,402 |
Total interest from all sources | 2017-12-31 | $2,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $42,905 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 year | 2017-12-31 | $39,849 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $10,000,000 |
Other income not declared elsewhere | 2017-12-31 | $4,766,226 |
Administrative expenses (other) incurred | 2017-12-31 | $118,825 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $141,986 |
Total non interest bearing cash at end of year | 2017-12-31 | $60,218 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,281,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,285,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,985,479 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,466,667 |
Contract administrator fees | 2017-12-31 | $146,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
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 assets | 2016-12-31 | $-9,328 |
Total of all expenses incurred | 2016-12-31 | $118,984,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $45,931,289 |
Value of total assets at beginning of year | 2016-12-31 | $100,944,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,094,217 |
Total interest from all sources | 2016-12-31 | $80,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $40,333 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $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 year | 2016-12-31 | $39,849 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $10,000,000 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $10,000,000 |
Other income not declared elsewhere | 2016-12-31 | $7,910,461 |
Administrative expenses (other) incurred | 2016-12-31 | $83,468 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,750 |
Total non interest bearing cash at end of year | 2016-12-31 | $138,923 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,584 |
Interest earned on other investments | 2016-12-31 | $51,865 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,285,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,890,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,997,845 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,466,667 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,000,000 |
Contract administrator fees | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,314,395,179 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,314,404,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
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 assets | 2015-12-31 | $-390,681 |
Total of all expenses incurred | 2015-12-31 | $91,807,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $100,944,900 |
Value of total assets at beginning of year | 2015-12-31 | $102,386,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,078,752 |
Total interest from all sources | 2015-12-31 | $611,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $57,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $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 year | 2015-12-31 | $10,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,710,041 |
Other income not declared elsewhere | 2015-12-31 | $5,953,507 |
Administrative expenses (other) incurred | 2015-12-31 | $36,371 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,750 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,750 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,870 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $35,384 |
Interest earned on other investments | 2015-12-31 | $20,738 |
Income. Interest from corporate debt instruments | 2015-12-31 | $590,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,890,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,002,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,919,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,000,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,334,447 |
Contract administrator fees | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,855,799,541 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,856,190,222 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
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 paid | 2014-12-31 | $36,084 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $36,084 |
Total income from all sources (including contributions) | 2014-12-31 | $89,070,275 |
Total loss/gain on sale of assets | 2014-12-31 | $-13,178 |
Total of all expenses incurred | 2014-12-31 | $71,180,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $102,386,038 |
Value of total assets at beginning of year | 2014-12-31 | $100,617,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,030,816 |
Total interest from all sources | 2014-12-31 | $72,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $68,313 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 year | 2014-12-31 | $2,710,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,858,172 |
Other income not declared elsewhere | 2014-12-31 | $2,233,008 |
Administrative expenses (other) incurred | 2014-12-31 | $109,954 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,750 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,049,558 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,300 |
Income. Interest from corporate debt instruments | 2014-12-31 | $72,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,002,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $86,778,323 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $97,962,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,334,447 |
Contract administrator fees | 2014-12-31 | $826,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,450,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $508,698,417 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $508,711,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 470900880 |
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 paid | 2013-12-31 | $57,569 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $57,569 |
Total income from all sources (including contributions) | 2013-12-31 | $125,412,863 |
Total of all expenses incurred | 2013-12-31 | $43,653,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $100,617,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $23,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 year | 2013-12-31 | $18,858,172 |
Administrative expenses (other) incurred | 2013-12-31 | $574 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | Yes |
Income. Non cash contributions | 2013-12-31 | $2,450,000 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $122,962,863 |
Employer contributions (assets) at end of year | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,450,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |