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Plan Name | PATRIOT DEVELOPMENT 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PATRIOT DEVELOPMENT CORPORATION |
Employer identification number (EIN): | 300169310 |
NAIC Classification: | 237210 |
NAIC Description: | Land Subdivision |
Additional information about PATRIOT DEVELOPMENT CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2003-04-22 |
Company Identification Number: | 0595251 |
Legal Registered Office Address: |
44330 MERCURE CIRCLE, STE 110 SUITE 270 STERLING United States of America (USA) 20166 |
More information about PATRIOT DEVELOPMENT CORPORATION
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 | ||||
001 | 2017-01-01 | JUSTIN BAUMAN | 2018-07-16 | ||
001 | 2016-01-01 | JUSTIN BAUMAN | 2017-07-06 | ||
001 | 2015-01-01 | JUSTIN BAUMAN | 2016-08-03 | ||
001 | 2014-01-01 | JUSTIN BAUMAN | |||
001 | 2014-01-01 | JUSTIN BAUMAN | 2016-02-23 | ||
001 | 2013-01-01 | JENNIFER ROSS | 2014-07-28 | ||
001 | 2012-01-01 | JENNIFER ROSS | 2013-07-18 | ||
001 | 2011-01-01 | JENNIFER ROSS | 2012-07-25 | ||
001 | 2010-01-01 | JENNIFER ROSS | 2011-07-25 | ||
001 | 2009-01-01 | DONALD GILLIS | DONALD GILLIS | 2010-07-22 |
Measure | Date | Value |
---|---|---|
2022: PATRIOT DEVELOPMENT 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
Total of all active and inactive participants | 2022-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 178 |
Number of participants with account balances | 2022-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: PATRIOT DEVELOPMENT 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3 |
Total of all active and inactive participants | 2021-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 163 |
Number of participants with account balances | 2021-01-01 | 44 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PATRIOT DEVELOPMENT 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3 |
Total of all active and inactive participants | 2020-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 141 |
Number of participants with account balances | 2020-01-01 | 37 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: PATRIOT DEVELOPMENT 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2 |
Total of all active and inactive participants | 2019-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 150 |
Number of participants with account balances | 2019-01-01 | 31 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PATRIOT DEVELOPMENT 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7 |
Total of all active and inactive participants | 2018-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 139 |
Number of participants with account balances | 2018-01-01 | 28 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2014: PATRIOT DEVELOPMENT 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2 |
Total of all active and inactive participants | 2014-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 158 |
Number of participants with account balances | 2014-01-01 | 17 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2009: PATRIOT DEVELOPMENT 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 73 |
Number of participants with account balances | 2009-01-01 | 8 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : PATRIOT DEVELOPMENT 401K 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 | $99,203 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,387 |
Value of total corrective distributions | 2022-12-31 | $26,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $393,691 |
Value of total assets at end of year | 2022-12-31 | $2,075,446 |
Value of total assets at beginning of year | 2022-12-31 | $2,043,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,198 |
Total interest from all sources | 2022-12-31 | $4,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,998 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $205,000 |
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 | $327,906 |
Participant contributions at end of year | 2022-12-31 | $56,218 |
Participant contributions at beginning of year | 2022-12-31 | $50,000 |
Administrative expenses (other) incurred | 2022-12-31 | $1,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $32,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,075,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,043,147 |
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 | $1,120,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,136,307 |
Interest on participant loans | 2022-12-31 | $2,517 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $688,265 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $699,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $210,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $156,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $156,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-230,732 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,465 |
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 | $65,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,387 |
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 | DMG CONSULTING INC. |
Accountancy firm EIN | 2022-12-31 | 522208710 |
2021 : PATRIOT DEVELOPMENT 401K 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 | $589,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $69,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,310 |
Value of total corrective distributions | 2021-12-31 | $11,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $294,537 |
Value of total assets at end of year | 2021-12-31 | $2,043,147 |
Value of total assets at beginning of year | 2021-12-31 | $1,522,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $949 |
Total interest from all sources | 2021-12-31 | $1,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,504 |
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 | $96,504 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $153,000 |
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 | $246,333 |
Participant contributions at end of year | 2021-12-31 | $50,000 |
Participant contributions at beginning of year | 2021-12-31 | $34,159 |
Administrative expenses (other) incurred | 2021-12-31 | $949 |
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 | $520,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,043,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,522,941 |
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 | $1,136,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $869,006 |
Interest on participant loans | 2021-12-31 | $1,903 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $699,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $509,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $156,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $80,466 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $116,299 |
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 | $48,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,310 |
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 | DMG CONSULTING INC. |
Accountancy firm EIN | 2021-12-31 | 522208710 |
2020 : PATRIOT DEVELOPMENT 401K 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 | $441,604 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,536 |
Value of total assets at end of year | 2020-12-31 | $1,522,941 |
Value of total assets at beginning of year | 2020-12-31 | $1,113,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $423 |
Total interest from all sources | 2020-12-31 | $2,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,808 |
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 | $42,808 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $112,000 |
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 | $197,928 |
Participant contributions at end of year | 2020-12-31 | $34,159 |
Participant contributions at beginning of year | 2020-12-31 | $39,341 |
Administrative expenses (other) incurred | 2020-12-31 | $423 |
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 | $409,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,522,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,113,070 |
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 | $869,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $659,268 |
Interest on participant loans | 2020-12-31 | $2,582 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $509,672 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $358,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,607 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,966 |
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 | $40,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,310 |
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 | DMG CONSULTING, INC. |
Accountancy firm EIN | 2020-12-31 | 522208710 |
2019 : PATRIOT DEVELOPMENT 401K 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 income from all sources (including contributions) | 2019-12-31 | $359,912 |
Total income from all sources (including contributions) | 2019-12-31 | $359,912 |
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 | $7,360 |
Total of all expenses incurred | 2019-12-31 | $7,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,514 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,654 |
Value of total assets at end of year | 2019-12-31 | $1,113,070 |
Value of total assets at end of year | 2019-12-31 | $1,113,070 |
Value of total assets at beginning of year | 2019-12-31 | $760,518 |
Value of total assets at beginning of year | 2019-12-31 | $760,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $815 |
Total interest from all sources | 2019-12-31 | $3,105 |
Total interest from all sources | 2019-12-31 | $3,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,074 |
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 | $39,074 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,074 |
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 | $77,000 |
Value of fidelity bond cover | 2019-12-31 | $77,000 |
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 | $138,170 |
Contributions received from participants | 2019-12-31 | $138,170 |
Participant contributions at end of year | 2019-12-31 | $39,341 |
Participant contributions at end of year | 2019-12-31 | $39,341 |
Participant contributions at beginning of year | 2019-12-31 | $10,057 |
Participant contributions at beginning of year | 2019-12-31 | $10,057 |
Administrative expenses (other) incurred | 2019-12-31 | $815 |
Administrative expenses (other) incurred | 2019-12-31 | $815 |
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 | $352,552 |
Value of net income/loss | 2019-12-31 | $352,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,113,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,113,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $760,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $760,518 |
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 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 | $659,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $659,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $466,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $466,254 |
Interest on participant loans | 2019-12-31 | $2,479 |
Interest on participant loans | 2019-12-31 | $2,479 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $358,300 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $358,300 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $254,839 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $254,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,369 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,710 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,710 |
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 | $25,484 |
Contributions received in cash from employer | 2019-12-31 | $25,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,514 |
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 | DMG CONSULTING, INC. |
Accountancy firm name | 2019-12-31 | DMG CONSULTING, INC. |
Accountancy firm EIN | 2019-12-31 | 522208710 |
Accountancy firm EIN | 2019-12-31 | 522208710 |
2018 : PATRIOT DEVELOPMENT 401K 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 | $73,454 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,528 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,979 |
Value of total assets at end of year | 2018-12-31 | $760,518 |
Value of total assets at beginning of year | 2018-12-31 | $704,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $525 |
Total interest from all sources | 2018-12-31 | $1,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,283 |
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 | $44,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $71,000 |
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 | $96,420 |
Participant contributions at end of year | 2018-12-31 | $10,057 |
Participant contributions at beginning of year | 2018-12-31 | $12,350 |
Administrative expenses (other) incurred | 2018-12-31 | $525 |
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 | $55,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $760,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $704,755 |
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 | $466,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $431,086 |
Interest on participant loans | 2018-12-31 | $733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $254,839 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $239,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,137 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,688 |
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 | $18,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,528 |
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 | DMG CONSULTING, INC. |
Accountancy firm EIN | 2018-12-31 | 522208710 |
2014 : PATRIOT DEVELOPMENT 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $110,854 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $74,196 |
Value of total assets at end of year | 2014-12-31 | $559,721 |
Value of total assets at beginning of year | 2014-12-31 | $463,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,688 |
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 | $15,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $47,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $62,990 |
Participant contributions at end of year | 2014-12-31 | $11,100 |
Participant contributions at beginning of year | 2014-12-31 | $15,964 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
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 | $96,653 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $559,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $463,068 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $308,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $257,772 |
Interest on participant loans | 2014-12-31 | $651 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $237,892 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $188,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $449 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,870 |
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 | $11,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,801 |
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 | MOER & LEEGE, P.A. |
Accountancy firm EIN | 2014-12-31 | 521436833 |
2009 : PATRIOT DEVELOPMENT 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PATRIOT DEVELOPMENT 401K 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: PATRIOT DEVELOPMENT 401K 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: PATRIOT DEVELOPMENT 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PATRIOT DEVELOPMENT 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PATRIOT DEVELOPMENT 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PATRIOT DEVELOPMENT 401K 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 |
2009: PATRIOT DEVELOPMENT 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |