PATTON'S INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR PATTON'S INC.
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,285,774 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $894,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $892,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $962,470 |
| Value of total assets at end of year | 2019-03-31 | $8,203,417 |
| Value of total assets at beginning of year | 2019-03-31 | $7,811,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,415 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $361,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $361,446 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $526,258 |
| Participant contributions at beginning of year | 2019-03-31 | $22,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $245,931 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,415 |
| Total non interest bearing cash at end of year | 2019-03-31 | $27,063 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $391,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,203,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,811,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $7,778,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,557,225 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $398,068 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,224,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-43,954 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $5,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $190,281 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $8,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $892,678 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2019-03-31 | 562171449 |
| 2018 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,380,194 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $653,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $651,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $648,223 |
| Value of total assets at end of year | 2018-03-31 | $7,811,736 |
| Value of total assets at beginning of year | 2018-03-31 | $7,084,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,694 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $183,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $183,650 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $467,677 |
| Participant contributions at end of year | 2018-03-31 | $22,124 |
| Participant contributions at beginning of year | 2018-03-31 | $20,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $1,264 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,694 |
| Total non interest bearing cash at end of year | 2018-03-31 | $50 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $727,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,811,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,084,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,557,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $5,822,384 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,224,169 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,233,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $482,273 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $66,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $179,282 |
| Employer contributions (assets) at end of year | 2018-03-31 | $8,168 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $7,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $651,381 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2018-03-31 | 562171449 |
| 2017 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $13,399 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,459,846 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $732,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $730,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $690,537 |
| Value of total assets at end of year | 2017-03-31 | $7,084,617 |
| Value of total assets at beginning of year | 2017-03-31 | $6,370,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,715 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $135,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $135,342 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $496,756 |
| Participant contributions at end of year | 2017-03-31 | $20,774 |
| Participant contributions at beginning of year | 2017-03-31 | $34,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $13,399 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,715 |
| Total non interest bearing cash at end of year | 2017-03-31 | $200 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $727,445 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,084,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $6,357,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $5,822,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,062,193 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,233,683 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,263,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $571,582 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $62,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $193,781 |
| Employer contributions (assets) at end of year | 2017-03-31 | $7,576 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $10,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $730,686 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2017-03-31 | 562171449 |
| 2016 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $13,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $718,172 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $733,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $730,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $848,074 |
| Value of total assets at end of year | 2016-03-31 | $6,370,571 |
| Value of total assets at beginning of year | 2016-03-31 | $6,372,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,051 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $185,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $185,014 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $565,678 |
| Participant contributions at end of year | 2016-03-31 | $34,393 |
| Participant contributions at beginning of year | 2016-03-31 | $29,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $82,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $13,399 |
| Administrative expenses (other) incurred | 2016-03-31 | $3,051 |
| Total non interest bearing cash at end of year | 2016-03-31 | $366 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-15,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,357,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,372,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $5,062,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,116,340 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,263,467 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,216,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-312,651 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-2,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $200,393 |
| Employer contributions (assets) at end of year | 2016-03-31 | $10,152 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $10,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $730,790 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2016-03-31 | 562171449 |
| 2015 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,164,113 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $935,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $931,591 |
| Value of total corrective distributions | 2015-03-31 | $1,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $774,192 |
| Value of total assets at end of year | 2015-03-31 | $6,372,841 |
| Value of total assets at beginning of year | 2015-03-31 | $6,144,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,202 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $213,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $213,527 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $464,872 |
| Participant contributions at end of year | 2015-03-31 | $29,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $126,917 |
| Administrative expenses (other) incurred | 2015-03-31 | $3,202 |
| Total non interest bearing cash at end of year | 2015-03-31 | $100 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $228,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,372,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,144,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $5,116,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,753,745 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,216,300 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,390,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $147,728 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $28,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $182,403 |
| Employer contributions (assets) at end of year | 2015-03-31 | $10,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $931,591 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2015-03-31 | 562171449 |
| 2014 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,345,794 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $4,359,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,350,318 |
| Value of total corrective distributions | 2014-03-31 | $676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $563,580 |
| Value of total assets at end of year | 2014-03-31 | $6,144,551 |
| Value of total assets at beginning of year | 2014-03-31 | $9,158,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $8,975 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $93,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $93,511 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $399,890 |
| Administrative expenses (other) incurred | 2014-03-31 | $8,975 |
| Total non interest bearing cash at end of year | 2014-03-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-3,014,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,144,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,158,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,753,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $5,446,474 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,390,756 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $3,712,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $561,696 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $127,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $163,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,350,318 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2014-03-31 | 562171449 |
| 2013 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,682,040 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $545,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $523,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $524,547 |
| Value of total assets at end of year | 2013-03-31 | $9,158,726 |
| Value of total assets at beginning of year | 2013-03-31 | $8,022,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,894 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $153,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $153,448 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $363,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $10,001 |
| Administrative expenses (other) incurred | 2013-03-31 | $21,894 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $8,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,136,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,158,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,022,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $5,446,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,880,836 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $3,712,252 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,132,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $918,897 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $85,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $151,487 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $523,835 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2013-03-31 | 562171449 |
| 2012 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $145,396 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,752,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,738,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $665,833 |
| Value of total assets at end of year | 2012-05-31 | $8,022,415 |
| Value of total assets at beginning of year | 2012-05-31 | $9,629,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $13,453 |
| Total interest from all sources | 2012-05-31 | $17,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $149,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $149,145 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $424,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $64,081 |
| Administrative expenses (other) incurred | 2012-05-31 | $13,453 |
| Total non interest bearing cash at end of year | 2012-05-31 | $8,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,606,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,022,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $9,629,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,880,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,400,684 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $8,228,677 |
| Interest earned on other investments | 2012-05-31 | $17,569 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,132,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-694,876 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $7,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $177,582 |
| Employer contributions (assets) at end of year | 2012-05-31 | $475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,738,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | Yes |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | SCARF PERA & CO. PLLC |
| Accountancy firm EIN | 2012-05-31 | 562171449 |
| 2011 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,112,740 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $1,525,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,514,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $536,418 |
| Value of total assets at end of year | 2011-05-31 | $9,629,361 |
| Value of total assets at beginning of year | 2011-05-31 | $9,041,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $11,062 |
| Total interest from all sources | 2011-05-31 | $42,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $396,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $139,879 |
| Other income not declared elsewhere | 2011-05-31 | $-87 |
| Administrative expenses (other) incurred | 2011-05-31 | $11,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $587,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $9,629,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,041,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $8,228,677 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $7,507,240 |
| Interest earned on other investments | 2011-05-31 | $42,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $1,400,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $1,534,515 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $1,534,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,514,072 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | SCHARF PERA & CO., PLLC |
| Accountancy firm EIN | 2011-05-31 | 562171449 |
| 2010 : RETIREMENT SAVINGS PLAN FOR PATTON'S INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
