HOLT AND PATTERSON LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-09-08 | 25 |
| Total number of particpants at end of year | 2025-09-08 | 30 |
| Number of Participants With Account Balances | 2025-09-08 | 30 |
| 2024: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-09-23 | 27 |
| Total number of particpants at end of year | 2024-09-23 | 25 |
| Number of Participants With Account Balances | 2024-09-23 | 25 |
| 2012: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 12 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 3 |
| Total of all active and inactive participants | 2012-06-01 | 15 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
| Total participants | 2012-06-01 | 15 |
| Number of participants with account balances | 2012-06-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| 2011: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 11 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 11 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 0 |
| Total of all active and inactive participants | 2011-06-01 | 11 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
| Total participants | 2011-06-01 | 11 |
| Number of participants with account balances | 2011-06-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
| 2009: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 11 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 2 |
| Total of all active and inactive participants | 2009-06-01 | 13 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
| Total participants | 2009-06-01 | 13 |
| Number of participants with account balances | 2009-06-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-08 | 413432 |
| Net assets as of the end of the plan year | 2025-09-08 | 5354019 |
| Total assets as of the beginning of the plan year | 2025-09-08 | 4460767 |
| Value of plan covered by a fidelity bond | 2025-09-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-08 | 352967 |
| Value of participant loans at end of plan year | 2025-09-08 | 30836 |
| Other income to plan in this plan year | 2025-09-08 | 851319 |
| Plan net income in this plan year | 2025-09-08 | 893252 |
| Net assets as of the end of the plan year | 2025-09-08 | 5354019 |
| Net assets as of the beginning of the plan year | 2025-09-08 | 4460767 |
| Employer contributions to plan in this plan year | 2025-09-08 | 102398 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-08 | 42735 |
| 2024 : HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-23 | 116957 |
| Net assets as of the end of the plan year | 2024-09-23 | 4460767 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 3415761 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 400000 |
| Participant contributions to plan in this plan year | 2024-09-23 | 281256 |
| Value of participant loans at end of plan year | 2024-09-23 | 40830 |
| Other income to plan in this plan year | 2024-09-23 | 789874 |
| Plan net income in this plan year | 2024-09-23 | 1045006 |
| Net assets as of the end of the plan year | 2024-09-23 | 4460767 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 3415761 |
| Employer contributions to plan in this plan year | 2024-09-23 | 90833 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 33587 |
| 2013 : HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-05-31 | $0 |
| Total plan liabilities at end of year | 2013-05-31 | $0 |
| Total plan liabilities at beginning of year | 2013-05-31 | $0 |
| Total income from all sources | 2013-05-31 | $203,510 |
| Expenses. Total of all expenses incurred | 2013-05-31 | $57,541 |
| Benefits paid (including direct rollovers) | 2013-05-31 | $49,082 |
| Total plan assets at end of year | 2013-05-31 | $915,213 |
| Total plan assets at beginning of year | 2013-05-31 | $769,244 |
| Value of fidelity bond covering the plan | 2013-05-31 | $50,000 |
| Total contributions received or receivable from participants | 2013-05-31 | $61,292 |
| Expenses. Other expenses not covered elsewhere | 2013-05-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-05-31 | $0 |
| Other income received | 2013-05-31 | $113,196 |
| Noncash contributions received | 2013-05-31 | $0 |
| Net income (gross income less expenses) | 2013-05-31 | $145,969 |
| Net plan assets at end of year (total assets less liabilities) | 2013-05-31 | $915,213 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-05-31 | $769,244 |
| Assets. Value of participant loans | 2013-05-31 | $29,334 |
| Total contributions received or receivable from employer(s) | 2013-05-31 | $29,022 |
| Value of certain deemed distributions of participant loans | 2013-05-31 | $0 |
| Value of corrective distributions | 2013-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-05-31 | $8,459 |
| 2012 : HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-05-31 | $0 |
| Total income from all sources | 2012-05-31 | $82,294 |
| Expenses. Total of all expenses incurred | 2012-05-31 | $9,307 |
| Benefits paid (including direct rollovers) | 2012-05-31 | $0 |
| Total plan assets at end of year | 2012-05-31 | $769,244 |
| Total plan assets at beginning of year | 2012-05-31 | $696,257 |
| Value of fidelity bond covering the plan | 2012-05-31 | $50,000 |
| Total contributions received or receivable from participants | 2012-05-31 | $62,821 |
| Expenses. Other expenses not covered elsewhere | 2012-05-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-05-31 | $0 |
| Other income received | 2012-05-31 | $-20,341 |
| Noncash contributions received | 2012-05-31 | $0 |
| Net income (gross income less expenses) | 2012-05-31 | $72,987 |
| Net plan assets at end of year (total assets less liabilities) | 2012-05-31 | $769,244 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-05-31 | $696,257 |
| Assets. Value of participant loans | 2012-05-31 | $39,498 |
| Total contributions received or receivable from employer(s) | 2012-05-31 | $39,814 |
| Value of certain deemed distributions of participant loans | 2012-05-31 | $0 |
| Value of corrective distributions | 2012-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-05-31 | $9,307 |
| 2012: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses |
|---|
| 2012-06-01 | Type of plan entity | Single employer plan |
| 2012-06-01 | Submission has been amended | No |
| 2012-06-01 | This submission is the final filing | No |
| 2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-06-01 | Plan is a collectively bargained plan | No |
| 2012-06-01 | Plan funding arrangement – Insurance | Yes |
| 2012-06-01 | Plan funding arrangement – Trust | Yes |
| 2012-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-06-01 | Plan benefit arrangement - Trust | Yes |
| 2011: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses |
|---|
| 2011-06-01 | Type of plan entity | Single employer plan |
| 2011-06-01 | Submission has been amended | No |
| 2011-06-01 | This submission is the final filing | No |
| 2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-06-01 | Plan is a collectively bargained plan | No |
| 2011-06-01 | Plan funding arrangement – Insurance | Yes |
| 2011-06-01 | Plan funding arrangement – Trust | Yes |
| 2011-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-06-01 | Plan benefit arrangement - Trust | Yes |
| 2009: HOLT AND PATTERSON LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses |
|---|
| 2009-06-01 | Type of plan entity | Single employer plan |
| 2009-06-01 | Submission has been amended | No |
| 2009-06-01 | This submission is the final filing | No |
| 2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-06-01 | Plan is a collectively bargained plan | No |
| 2009-06-01 | Plan funding arrangement – Insurance | Yes |
| 2009-06-01 | Plan funding arrangement – Trust | Yes |
| 2009-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-06-01 | Plan benefit arrangement - Trust | Yes |
