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Plan Name | PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PATTERSON & DEWAR ENGINEERS, INC. |
Employer identification number (EIN): | 580676787 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about PATTERSON & DEWAR ENGINEERS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1998-09-08 |
Company Identification Number: | 0012293006 |
Legal Registered Office Address: |
PO BOX 2808 NORCROSS United States of America (USA) 30091 |
More information about PATTERSON & DEWAR ENGINEERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | MICHAEL J. KLINE | |||
001 | 2017-01-01 | MICHAEL J. KLINE | MICHAEL J. KLINE | 2018-07-23 | |
001 | 2016-01-01 | MICHAEL J. KLINE | MICHAEL J. KLINE | 2017-07-28 | |
001 | 2015-01-01 | MICHAEL J. KLINE | MICHAEL J. KLINE | 2016-07-28 | |
001 | 2014-01-01 | MICHAEL J. KLINE | MICHAEL J. KLINE | 2015-07-22 | |
001 | 2013-01-01 | MICHAEL J. KLINE | |||
001 | 2012-01-01 | MICHAEL J. KLINE | |||
001 | 2011-01-01 | MICHAEL J. KLINE | |||
001 | 2010-10-01 | MICHAEL J. KLINE | |||
001 | 2009-10-01 | MICHAEL J. KLINE |
Measure | Date | Value |
---|---|---|
2022: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 87 |
Total of all active and inactive participants | 2022-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 305 |
Number of participants with account balances | 2022-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 81 |
Total of all active and inactive participants | 2021-01-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 278 |
Number of participants with account balances | 2021-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 262 |
Number of participants with account balances | 2020-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 255 |
Number of participants with account balances | 2019-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 59 |
Total of all active and inactive participants | 2018-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 245 |
Number of participants with account balances | 2018-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
Total of all active and inactive participants | 2017-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 222 |
Number of participants with account balances | 2017-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
Total of all active and inactive participants | 2016-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 212 |
Number of participants with account balances | 2016-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 49 |
Total of all active and inactive participants | 2015-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 206 |
Number of participants with account balances | 2015-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
Total of all active and inactive participants | 2014-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 197 |
Number of participants with account balances | 2014-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 47 |
Total of all active and inactive participants | 2013-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 167 |
Number of participants with account balances | 2013-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 44 |
Total of all active and inactive participants | 2012-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 168 |
Number of participants with account balances | 2012-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 57 |
Total of all active and inactive participants | 2011-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 189 |
Number of participants with account balances | 2011-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 126 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 71 |
Total of all active and inactive participants | 2010-10-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 2 |
Total participants | 2010-10-01 | 215 |
Number of participants with account balances | 2010-10-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
2009: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 105 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 20 |
Total of all active and inactive participants | 2009-10-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 2 |
Total participants | 2009-10-01 | 132 |
Number of participants with account balances | 2009-10-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $265 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,977,241 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,768,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,736,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,320,469 |
Value of total assets at end of year | 2022-12-31 | $65,046,029 |
Value of total assets at beginning of year | 2022-12-31 | $73,792,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,403 |
Total interest from all sources | 2022-12-31 | $15,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,072,307 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,072,307 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $1,987,460 |
Participant contributions at end of year | 2022-12-31 | $402,612 |
Participant contributions at beginning of year | 2022-12-31 | $489,588 |
Participant contributions at end of year | 2022-12-31 | $90,448 |
Participant contributions at beginning of year | 2022-12-31 | $89,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $414,637 |
Administrative expenses (other) incurred | 2022-12-31 | $1,811 |
Total non interest bearing cash at end of year | 2022-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $265 |
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 | $-8,746,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,045,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,791,979 |
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 |
Investment advisory and management fees | 2022-12-31 | $30,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,201,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,715,631 |
Interest on participant loans | 2022-12-31 | $15,118 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,551,438 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,520,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,460,433 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $75,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $2,918,372 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,976,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,736,571 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $265 |
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 | TOMKIEWICZ WRIGHT LLC |
Accountancy firm EIN | 2022-12-31 | 201702555 |
2021 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265 |
Total income from all sources (including contributions) | 2021-12-31 | $13,549,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,125,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,088,197 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,058,290 |
Value of total assets at end of year | 2021-12-31 | $73,792,244 |
Value of total assets at beginning of year | 2021-12-31 | $61,368,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,081 |
Total interest from all sources | 2021-12-31 | $15,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,957,841 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,957,841 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,872,839 |
Participant contributions at end of year | 2021-12-31 | $489,588 |
Participant contributions at beginning of year | 2021-12-31 | $332,615 |
Participant contributions at end of year | 2021-12-31 | $89,435 |
Participant contributions at beginning of year | 2021-12-31 | $80,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $289,791 |
Administrative expenses (other) incurred | 2021-12-31 | $2,081 |
Total non interest bearing cash at end of year | 2021-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $265 |
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 | $12,424,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,791,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,367,863 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,715,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,666,157 |
Interest on participant loans | 2021-12-31 | $15,339 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,520,809 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,948,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,462,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,909 |
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 | $2,895,660 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,976,516 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,339,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,088,197 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $265 |
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 | TOMKIEWICZ WRIGHT LLC |
Accountancy firm EIN | 2021-12-31 | 201702555 |
2020 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265 |
Total income from all sources (including contributions) | 2020-12-31 | $13,678,757 |
Total of all expenses incurred | 2020-12-31 | $4,573,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,545,502 |
Value of total corrective distributions | 2020-12-31 | $1,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,835,984 |
Value of total assets at end of year | 2020-12-31 | $61,368,128 |
Value of total assets at beginning of year | 2020-12-31 | $52,262,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,713 |
Total interest from all sources | 2020-12-31 | $13,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,959,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,959,616 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,762,495 |
Participant contributions at end of year | 2020-12-31 | $332,615 |
Participant contributions at beginning of year | 2020-12-31 | $348,989 |
Participant contributions at end of year | 2020-12-31 | $80,425 |
Participant contributions at beginning of year | 2020-12-31 | $77,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $854,646 |
Administrative expenses (other) incurred | 2020-12-31 | $1,713 |
Total non interest bearing cash at end of year | 2020-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $265 |
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 | $9,105,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,367,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,262,447 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,666,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,653,279 |
Interest on participant loans | 2020-12-31 | $13,905 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,948,720 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,299,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,826,593 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,659 |
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 | $4,218,843 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,339,946 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,883,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,545,502 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $265 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2020-12-31 | 201702555 |
2019 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $265 |
Total income from all sources (including contributions) | 2019-12-31 | $15,300,410 |
Total of all expenses incurred | 2019-12-31 | $5,681,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,653,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,669,612 |
Value of total assets at end of year | 2019-12-31 | $52,262,712 |
Value of total assets at beginning of year | 2019-12-31 | $42,643,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,432 |
Total interest from all sources | 2019-12-31 | $19,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,964,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,964,368 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,513,661 |
Participant contributions at end of year | 2019-12-31 | $348,989 |
Participant contributions at beginning of year | 2019-12-31 | $451,337 |
Participant contributions at end of year | 2019-12-31 | $77,204 |
Participant contributions at beginning of year | 2019-12-31 | $64,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,812 |
Administrative expenses (other) incurred | 2019-12-31 | $2,432 |
Total non interest bearing cash at end of year | 2019-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $265 |
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 | $9,619,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,262,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,643,143 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,653,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,332,507 |
Interest on participant loans | 2019-12-31 | $19,445 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,299,884 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $565,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,626,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,778 |
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 | $4,700,139 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,883,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,228,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,653,674 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $265 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2019-12-31 | 201702555 |
2018 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265 |
Total income from all sources (including contributions) | 2018-12-31 | $2,435,509 |
Total of all expenses incurred | 2018-12-31 | $2,234,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,214,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,310,646 |
Value of total assets at end of year | 2018-12-31 | $42,643,408 |
Value of total assets at beginning of year | 2018-12-31 | $42,442,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,544 |
Total interest from all sources | 2018-12-31 | $16,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,019,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,019,464 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,336,623 |
Participant contributions at end of year | 2018-12-31 | $451,337 |
Participant contributions at beginning of year | 2018-12-31 | $426,069 |
Participant contributions at end of year | 2018-12-31 | $64,913 |
Participant contributions at beginning of year | 2018-12-31 | $52,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,033,828 |
Administrative expenses (other) incurred | 2018-12-31 | $2,419 |
Total non interest bearing cash at end of year | 2018-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $265 |
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 | $200,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,643,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,442,260 |
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 | $18,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,332,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,990,344 |
Interest on participant loans | 2018-12-31 | $16,428 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $565,876 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $269,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,920,720 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,691 |
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 | $2,940,195 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,228,510 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,703,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,214,082 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $265 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2018-12-31 | 201702555 |
2017 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265 |
Total income from all sources (including contributions) | 2017-12-31 | $9,586,708 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,096,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,062,292 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,602,971 |
Value of total assets at end of year | 2017-12-31 | $42,442,525 |
Value of total assets at beginning of year | 2017-12-31 | $33,951,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,458 |
Total interest from all sources | 2017-12-31 | $13,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,536,679 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,536,679 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,063,256 |
Participant contributions at end of year | 2017-12-31 | $426,069 |
Participant contributions at beginning of year | 2017-12-31 | $377,037 |
Participant contributions at end of year | 2017-12-31 | $52,779 |
Participant contributions at beginning of year | 2017-12-31 | $40,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,789 |
Administrative expenses (other) incurred | 2017-12-31 | $1,875 |
Total non interest bearing cash at end of year | 2017-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $265 |
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 | $8,490,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,442,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,951,628 |
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 | $14,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,990,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,142,915 |
Interest on participant loans | 2017-12-31 | $13,951 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $269,200 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $991,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,427,884 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,223 |
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 | $3,338,926 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,703,868 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,062,292 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $265 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2017-12-31 | 201702555 |
2016 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $265 |
Total income from all sources (including contributions) | 2016-12-31 | $5,634,826 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $233,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,040,044 |
Value of total assets at end of year | 2016-12-31 | $33,951,893 |
Value of total assets at beginning of year | 2016-12-31 | $28,550,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,350 |
Total interest from all sources | 2016-12-31 | $13,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $963,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $963,224 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $946,016 |
Participant contributions at end of year | 2016-12-31 | $377,037 |
Participant contributions at beginning of year | 2016-12-31 | $422,203 |
Participant contributions at end of year | 2016-12-31 | $40,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,502 |
Administrative expenses (other) incurred | 2016-12-31 | $1,850 |
Total non interest bearing cash at end of year | 2016-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $265 |
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 | $5,401,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,951,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,550,358 |
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 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,142,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,883,426 |
Interest on participant loans | 2016-12-31 | $13,364 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $991,478 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $444,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,601,837 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $1,934,526 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,206 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $265 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2016-12-31 | 201702555 |
2015 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $265 |
Total income from all sources (including contributions) | 2015-12-31 | $2,786,823 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $934,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $912,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,308,433 |
Value of total assets at end of year | 2015-12-31 | $28,550,623 |
Value of total assets at beginning of year | 2015-12-31 | $26,698,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,257 |
Total interest from all sources | 2015-12-31 | $12,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,648,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,648,342 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $909,220 |
Participant contributions at end of year | 2015-12-31 | $422,203 |
Participant contributions at beginning of year | 2015-12-31 | $367,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,527 |
Administrative expenses (other) incurred | 2015-12-31 | $3,757 |
Total non interest bearing cash at end of year | 2015-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $265 |
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 | $1,852,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,550,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,697,791 |
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 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,883,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,711,268 |
Interest on participant loans | 2015-12-31 | $12,581 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $444,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,187,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,364,686 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,618,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $912,999 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $265 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2015-12-31 | 201702555 |
2014 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $265 |
Total income from all sources (including contributions) | 2014-12-31 | $4,382,232 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,406,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,356,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,032,062 |
Value of total assets at end of year | 2014-12-31 | $26,698,056 |
Value of total assets at beginning of year | 2014-12-31 | $23,722,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,884 |
Total interest from all sources | 2014-12-31 | $11,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,610,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,610,910 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $663,229 |
Participant contributions at end of year | 2014-12-31 | $367,801 |
Participant contributions at beginning of year | 2014-12-31 | $416,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $257,977 |
Administrative expenses (other) incurred | 2014-12-31 | $1,112 |
Total non interest bearing cash at end of year | 2014-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $265 |
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 | $2,975,890 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,697,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,721,901 |
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 | $48,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,711,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,804,982 |
Interest on participant loans | 2014-12-31 | $11,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-272,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $2,110,856 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,618,722 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,356,458 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $265 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2014-12-31 | 201702555 |
2013 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $265 |
Total income from all sources (including contributions) | 2013-12-31 | $5,779,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,183,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,135,191 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,782,021 |
Value of total assets at end of year | 2013-12-31 | $23,722,166 |
Value of total assets at beginning of year | 2013-12-31 | $19,126,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,982 |
Total interest from all sources | 2013-12-31 | $13,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,195,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,195,439 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $583,786 |
Participant contributions at end of year | 2013-12-31 | $416,919 |
Participant contributions at beginning of year | 2013-12-31 | $431,410 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $265,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,529 |
Total non interest bearing cash at end of year | 2013-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $265 |
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 | No |
Value of net income/loss | 2013-12-31 | $4,596,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,721,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,125,798 |
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 |
Investment advisory and management fees | 2013-12-31 | $12,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,804,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,438,092 |
Interest on participant loans | 2013-12-31 | $13,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,788,471 |
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 | $1,932,674 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,256,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,135,191 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $265 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2013-12-31 | 201702555 |
2012 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $841 |
Total income from all sources (including contributions) | 2012-12-31 | $4,015,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $428,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $426,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,183,115 |
Value of total assets at end of year | 2012-12-31 | $19,126,063 |
Value of total assets at beginning of year | 2012-12-31 | $15,540,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,831 |
Total interest from all sources | 2012-12-31 | $9,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $454,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $454,354 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $523,831 |
Participant contributions at end of year | 2012-12-31 | $431,410 |
Participant contributions at beginning of year | 2012-12-31 | $217,987 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,831 |
Total non interest bearing cash at end of year | 2012-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,586,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,125,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,539,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,438,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,877,074 |
Interest on participant loans | 2012-12-31 | $9,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,367,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,593,072 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,256,296 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,443,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,802 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $265 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $841 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2012-12-31 | 201702555 |
2011 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,918 |
Total income from all sources (including contributions) | 2011-12-31 | $1,819,058 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,737,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,712,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,307,944 |
Value of total assets at end of year | 2011-12-31 | $15,540,219 |
Value of total assets at beginning of year | 2011-12-31 | $15,592,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,986 |
Total interest from all sources | 2011-12-31 | $6,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $428,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $428,282 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $125,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $431,165 |
Participant contributions at end of year | 2011-12-31 | $217,987 |
Participant contributions at beginning of year | 2011-12-31 | $230,476 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,176,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,460 |
Other income not declared elsewhere | 2011-12-31 | $222,660 |
Administrative expenses (other) incurred | 2011-12-31 | $14,596 |
Total non interest bearing cash at end of year | 2011-12-31 | $841 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $149,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $81,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,539,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,457,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,877,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,117,248 |
Interest on participant loans | 2011-12-31 | $6,461 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $737,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $737,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,146,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,841,225 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,443,313 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,661,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,712,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,380,389 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $841 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $134,918 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2011-12-31 | 201702555 |
2010 : PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $61,440 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $61,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $963,063 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $278,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,779 |
Value of total assets at end of year | 2010-12-31 | $15,592,681 |
Value of total assets at beginning of year | 2010-12-31 | $14,773,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,002 |
Total interest from all sources | 2010-12-31 | $16,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $112,075 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $125,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $88,287 |
Participant contributions at end of year | 2010-12-31 | $230,476 |
Participant contributions at beginning of year | 2010-12-31 | $158,050 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,176,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $149,291 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $120,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $684,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,457,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,773,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,117,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,104,037 |
Interest on participant loans | 2010-12-31 | $1,608 |
Interest earned on other investments | 2010-12-31 | $14,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $737,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,096,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,096,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $581,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $77,431 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,661,681 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,634,249 |
Income. Dividends from common stock | 2010-12-31 | $8,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,380,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,660,268 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $134,918 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TOMKIEWICZ WRIGHT, LLC |
Accountancy firm EIN | 2010-12-31 | 201702555 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2022: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | Yes |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: PATTERSON & DEWAR ENGINEERS, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |