PATRIOT ENVIRONMENTAL SERVICES, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $0 |
| Total transfer of assets from this plan | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $464,044 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $7,882,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $7,769,331 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $70,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $0 |
| Value of total assets at beginning of year | 2023-09-30 | $7,418,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $43,595 |
| Total interest from all sources | 2023-09-30 | $9,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,180 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Participant contributions at beginning of year | 2023-09-30 | $284,888 |
| Other income not declared elsewhere | 2023-09-30 | $12,379 |
| Administrative expenses (other) incurred | 2023-09-30 | $43,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-7,418,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,418,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $6,757,183 |
| Interest on participant loans | 2023-09-30 | $9,358 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $376,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $436,523 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $7,769,331 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WINDES INC. |
| Accountancy firm EIN | 2023-09-30 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $464,044 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,882,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,769,331 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $70,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $7,418,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,595 |
| Total interest from all sources | 2023-01-01 | $9,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,180 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at beginning of year | 2023-01-01 | $284,888 |
| Other income not declared elsewhere | 2023-01-01 | $12,379 |
| Administrative expenses (other) incurred | 2023-01-01 | $43,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-7,418,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,418,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,757,183 |
| Interest on participant loans | 2023-01-01 | $9,358 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $376,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $436,523 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,769,331 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDES INC. |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-805,679 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,912,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,787,307 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,779,654 |
| Value of total assets at end of year | 2022-12-31 | $7,418,937 |
| Value of total assets at beginning of year | 2022-12-31 | $15,137,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,573 |
| Total interest from all sources | 2022-12-31 | $22,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $356,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $356,597 |
| 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 | $1,384,942 |
| Participant contributions at end of year | 2022-12-31 | $284,888 |
| Participant contributions at beginning of year | 2022-12-31 | $612,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,457 |
| Other income not declared elsewhere | 2022-12-31 | $33,380 |
| Administrative expenses (other) incurred | 2022-12-31 | $53,573 |
| 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 | $-7,718,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,418,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,137,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,757,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,194,447 |
| Interest on participant loans | 2022-12-31 | $22,467 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $376,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $330,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,005,763 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,986 |
| 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 | $329,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,787,307 |
| 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 | WINDES INC. |
| Accountancy firm EIN | 2022-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-805,679 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,912,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,787,307 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $71,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,779,654 |
| Value of total assets at end of year | 2022-01-01 | $7,418,937 |
| Value of total assets at beginning of year | 2022-01-01 | $15,137,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,573 |
| Total interest from all sources | 2022-01-01 | $22,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $356,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $356,597 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,384,942 |
| Participant contributions at end of year | 2022-01-01 | $284,888 |
| Participant contributions at beginning of year | 2022-01-01 | $612,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $65,457 |
| Other income not declared elsewhere | 2022-01-01 | $33,380 |
| Administrative expenses (other) incurred | 2022-01-01 | $53,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,718,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,418,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,137,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,757,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,194,447 |
| Interest on participant loans | 2022-01-01 | $22,467 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $376,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $330,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,005,763 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $329,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,787,307 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDES INC. |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,455,820 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,406,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,340,073 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,522,932 |
| Value of total assets at end of year | 2021-12-31 | $15,137,163 |
| Value of total assets at beginning of year | 2021-12-31 | $12,088,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,529 |
| Total interest from all sources | 2021-12-31 | $32,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $795,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $795,770 |
| 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 | $1,943,283 |
| Participant contributions at end of year | 2021-12-31 | $612,023 |
| Participant contributions at beginning of year | 2021-12-31 | $537,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,628 |
| Other income not declared elsewhere | 2021-12-31 | $31,577 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,529 |
| 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 | $3,049,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,137,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,088,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,194,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,144,142 |
| Interest on participant loans | 2021-12-31 | $32,382 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $330,693 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $406,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,067,616 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,543 |
| 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 | $511,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,340,073 |
| 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 | WINDES INC. |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,710,398 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,407,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,342,335 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,212,504 |
| Value of total assets at end of year | 2020-12-31 | $12,088,026 |
| Value of total assets at beginning of year | 2020-12-31 | $9,784,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,175 |
| Total interest from all sources | 2020-12-31 | $27,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $342,326 |
| 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 | $342,326 |
| 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 | $1,553,947 |
| Participant contributions at end of year | 2020-12-31 | $537,824 |
| Participant contributions at beginning of year | 2020-12-31 | $432,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $236,357 |
| Other income not declared elsewhere | 2020-12-31 | $22,443 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,175 |
| 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 | $2,303,187 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,088,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,784,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,144,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,000,400 |
| Interest on participant loans | 2020-12-31 | $27,114 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $406,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $352,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,099,014 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,997 |
| 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 | $422,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,342,335 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2020-12-31 | 953001179 |
| 2019 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,611,928 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,611,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $836,195 |
| Total of all expenses incurred | 2019-12-31 | $836,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,244 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,239 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,994,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,994,630 |
| Value of total assets at end of year | 2019-12-31 | $9,784,839 |
| Value of total assets at end of year | 2019-12-31 | $9,784,839 |
| Value of total assets at beginning of year | 2019-12-31 | $7,009,106 |
| Value of total assets at beginning of year | 2019-12-31 | $7,009,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,712 |
| Total interest from all sources | 2019-12-31 | $23,739 |
| Total interest from all sources | 2019-12-31 | $23,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $311,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $311,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,462,999 |
| Contributions received from participants | 2019-12-31 | $1,462,999 |
| Participant contributions at end of year | 2019-12-31 | $432,000 |
| Participant contributions at end of year | 2019-12-31 | $432,000 |
| Participant contributions at beginning of year | 2019-12-31 | $391,607 |
| Participant contributions at beginning of year | 2019-12-31 | $391,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,409 |
| Other income not declared elsewhere | 2019-12-31 | $18,887 |
| Other income not declared elsewhere | 2019-12-31 | $18,887 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,712 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,712 |
| 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 |
| 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 | $2,775,733 |
| Value of net income/loss | 2019-12-31 | $2,775,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,784,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,784,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,009,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,009,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,000,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,000,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,295,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,295,918 |
| Interest on participant loans | 2019-12-31 | $23,739 |
| Interest on participant loans | 2019-12-31 | $23,739 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $352,439 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $352,439 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $321,581 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $321,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,255,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,255,090 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,005 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $377,222 |
| Contributions received in cash from employer | 2019-12-31 | $377,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,244 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WINDES ACCOUNTANCY CORPORATION |
| Accountancy firm name | 2019-12-31 | WINDES ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2019-12-31 | 953001179 |
| Accountancy firm EIN | 2019-12-31 | 953001179 |
| 2018 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,449,969 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $883,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $851,845 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,562 |
| Value of total corrective distributions | 2018-12-31 | $1,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,843,968 |
| Value of total assets at end of year | 2018-12-31 | $7,009,106 |
| Value of total assets at beginning of year | 2018-12-31 | $6,442,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,002 |
| Total interest from all sources | 2018-12-31 | $17,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,067 |
| 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 | $302,067 |
| 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 | $1,312,969 |
| Participant contributions at end of year | 2018-12-31 | $391,607 |
| Participant contributions at beginning of year | 2018-12-31 | $286,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,980 |
| Other income not declared elsewhere | 2018-12-31 | $16,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,002 |
| 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 | $566,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,009,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,442,992 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,295,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,894,066 |
| Interest on participant loans | 2018-12-31 | $17,431 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $321,581 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $262,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-736,093 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,244 |
| 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 | $389,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $851,845 |
| 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 | WINDES ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2018-12-31 | 953001179 |
| 2017 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,305,545 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $486,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $420,762 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $47,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,406,492 |
| Value of total assets at end of year | 2017-12-31 | $6,442,992 |
| Value of total assets at beginning of year | 2017-12-31 | $4,624,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,496 |
| Total interest from all sources | 2017-12-31 | $12,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $174,392 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $463,000 |
| 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 | $879,915 |
| Participant contributions at end of year | 2017-12-31 | $286,751 |
| Participant contributions at beginning of year | 2017-12-31 | $253,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $265,892 |
| Other income not declared elsewhere | 2017-12-31 | $12,205 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,496 |
| 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 | $1,818,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,442,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,624,092 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,894,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,133,329 |
| Interest on participant loans | 2017-12-31 | $12,066 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $262,175 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $237,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $695,293 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,097 |
| 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 | $260,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $420,762 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WINDES ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2017-12-31 | 953001179 |
| 2016 : PATRIOT ENVIRONMENTAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $477,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,117,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $597,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $578,299 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $851,867 |
| Value of total assets at end of year | 2016-12-31 | $4,624,113 |
| Value of total assets at beginning of year | 2016-12-31 | $3,626,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,034 |
| Total interest from all sources | 2016-12-31 | $5,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $130,470 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $363,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $582,441 |
| Participant contributions at end of year | 2016-12-31 | $253,639 |
| Participant contributions at beginning of year | 2016-12-31 | $205,653 |
| Participant contributions at beginning of year | 2016-12-31 | $11,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $73,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,565 |
| Other income not declared elsewhere | 2016-12-31 | $1,868 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,035 |
| 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 | $520,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,624,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,626,220 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,133,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,327,340 |
| Interest on participant loans | 2016-12-31 | $5,229 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $237,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,042 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,280 |
| 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 | $154,861 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $578,299 |
| Contract administrator fees | 2016-12-31 | $999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | WINDES ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2016-12-31 | 953001179 |
