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PATTCO, LLC 401K RETIREMENT PLAN 401k Plan overview

Plan NamePATTCO, LLC 401K RETIREMENT PLAN
Plan identification number 001

PATTCO, LLC 401K RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PATTCO, LLC has sponsored the creation of one or more 401k plans.

Company Name:PATTCO, LLC
Employer identification number (EIN):300456159
NAIC Classification:512200
NAIC Description: Sound Recording Industries

Additional information about PATTCO, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2007-10-01
Company Identification Number: 20071253661

More information about PATTCO, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATTCO, LLC 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01THOMAS DIERUF2024-06-11
0012022-01-01THOMAS DIERUF2023-07-31
0012021-01-01THOMAS DIERUF2022-07-06
0012020-01-01THOMAS DIERUF2021-07-09
0012019-01-01THOMAS DIERUF2020-06-25
0012018-01-01THOMAS DIERUF
0012017-01-01THOMAS DIERUF
0012016-01-01THOMAS DIERUF
0012015-01-01THOMAS DIERUF
0012014-01-01THOMAS DIERUF
0012014-01-01THOMAS DIERUF
0012013-01-01THOMAS DIERUF
0012012-01-01THOMAS DIERUF
0012011-01-01THOMAS DIERUF

Plan Statistics for PATTCO, LLC 401K RETIREMENT PLAN

401k plan membership statisitcs for PATTCO, LLC 401K RETIREMENT PLAN

Measure Date Value
2025: PATTCO, LLC 401K RETIREMENT PLAN 2025 401k membership
Total number of particpants at beginning of year2025-07-3035
Total number of particpants at end of year2025-07-3033
Number of Participants With Account Balances2025-07-3030
2024: PATTCO, LLC 401K RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year2024-06-1139
Total number of particpants at end of year2024-06-1135
Number of Participants With Account Balances2024-06-1131
2018: PATTCO, LLC 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-0122
Number of other retired or separated participants entitled to future benefits2018-01-0135
Total of all active and inactive participants2018-01-0157
Total participants2018-01-0157
Number of participants with account balances2018-01-0151
2017: PATTCO, LLC 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01148
Total number of active participants reported on line 7a of the Form 55002017-01-01131
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01146
Number of participants with account balances2017-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PATTCO, LLC 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01305
Total number of active participants reported on line 7a of the Form 55002016-01-01130
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01147
Number of participants with account balances2016-01-01111
2015: PATTCO, LLC 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01284
Total number of active participants reported on line 7a of the Form 55002015-01-01262
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01291
Number of participants with account balances2015-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PATTCO, LLC 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01283
Total number of active participants reported on line 7a of the Form 55002014-01-01252
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01269
Number of participants with account balances2014-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PATTCO, LLC 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01266
Total number of active participants reported on line 7a of the Form 55002013-01-01227
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01255
Number of participants with account balances2013-01-01176
2012: PATTCO, LLC 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01217
Total number of active participants reported on line 7a of the Form 55002012-01-01200
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01222
Total participants2012-01-01222
Number of participants with account balances2012-01-01161
2011: PATTCO, LLC 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01186
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01193
Number of participants with account balances2011-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on PATTCO, LLC 401K RETIREMENT PLAN

Measure Date Value
2025 : PATTCO, LLC 401K RETIREMENT PLAN 2025 401k financial data
Total transfers to/from plan in this plan year2025-07-300
Total liabilities as of the end of the plan year2025-07-300
Total liabilities as of the beginning of the plan year2025-07-300
Total expenses incurred by plan in this plan year2025-07-30162003
Net assets as of the end of the plan year2025-07-3012887252
Total assets as of the beginning of the plan year2025-07-3011038789
Value of plan covered by a fidelity bond2025-07-301000000
Participant contributions to plan in this plan year2025-07-30235310
Other expenses paid from plan in this plan year2025-07-300
Other contributions to plan in this plan year2025-07-300
Other income to plan in this plan year2025-07-301691193
Plan net income in this plan year2025-07-301848463
Net assets as of the end of the plan year2025-07-3012887252
Net assets as of the beginning of the plan year2025-07-3011038789
Employer contributions to plan in this plan year2025-07-3083963
Expensese paid to adminstrative service provicers from plan in this plan year2025-07-3040482
2024 : PATTCO, LLC 401K RETIREMENT PLAN 2024 401k financial data
Total transfers to/from plan in this plan year2024-06-110
Total liabilities as of the end of the plan year2024-06-110
Total liabilities as of the beginning of the plan year2024-06-110
Total expenses incurred by plan in this plan year2024-06-11498756
Net assets as of the end of the plan year2024-06-1111038789
Total assets as of the beginning of the plan year2024-06-119527382
Value of plan covered by a fidelity bond2024-06-111000000
Participant contributions to plan in this plan year2024-06-11219572
Other expenses paid from plan in this plan year2024-06-110
Other contributions to plan in this plan year2024-06-110
Other income to plan in this plan year2024-06-111708572
Plan net income in this plan year2024-06-111511407
Net assets as of the end of the plan year2024-06-1111038789
Net assets as of the beginning of the plan year2024-06-119527382
Employer contributions to plan in this plan year2024-06-1182019
Expensese paid to adminstrative service provicers from plan in this plan year2024-06-1134856
2018 : PATTCO, LLC 401K RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$565,053
Total of all expenses incurred2018-12-31$6,534,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,534,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$759,619
Value of total assets at end of year2018-12-31$7,498,135
Value of total assets at beginning of year2018-12-31$13,467,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$588,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$588,025
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$505,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,968,983
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,498,135
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,467,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,498,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,464,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-782,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$254,290
Employer contributions (assets) at beginning of year2018-12-31$2,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,534,036
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31271235638
2017 : PATTCO, LLC 401K RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,065,423
Total of all expenses incurred2017-12-31$211,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$211,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,220,408
Value of total assets at end of year2017-12-31$13,467,118
Value of total assets at beginning of year2017-12-31$10,613,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$630,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$630,663
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$825,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,853,585
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,467,118
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,613,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,464,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,609,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,214,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$394,761
Employer contributions (assets) at end of year2017-12-31$2,306
Employer contributions (assets) at beginning of year2017-12-31$3,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$211,838
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31271235638
2016 : PATTCO, LLC 401K RETIREMENT PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$3,673,701
Total income from all sources (including contributions)2016-12-31$2,202,213
Total of all expenses incurred2016-12-31$501,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$501,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,362,395
Value of total assets at end of year2016-12-31$10,613,533
Value of total assets at beginning of year2016-12-31$12,586,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$327,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$327,693
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$910,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,701,042
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,613,533
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,586,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,609,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,581,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$512,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$451,587
Employer contributions (assets) at end of year2016-12-31$3,945
Employer contributions (assets) at beginning of year2016-12-31$4,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$501,171
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2016-12-31271235638
2015 : PATTCO, LLC 401K RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,754,209
Total of all expenses incurred2015-12-31$528,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$528,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,826,591
Value of total assets at end of year2015-12-31$12,586,192
Value of total assets at beginning of year2015-12-31$11,360,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$642,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$642,673
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,049,846
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$232,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,225,362
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,586,192
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,360,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,581,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,360,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-715,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$544,556
Employer contributions (assets) at end of year2015-12-31$4,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$528,847
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2015-12-31271235638
2014 : PATTCO, LLC 401K RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,193,767
Total of all expenses incurred2014-12-31$333,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$332,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,679,896
Value of total assets at end of year2014-12-31$11,360,830
Value of total assets at beginning of year2014-12-31$9,501,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,550
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$521,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,550
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$900,521
Participant contributions at beginning of year2014-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$299,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,859,789
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,360,830
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,501,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,360,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,500,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$479,486
Employer contributions (assets) at beginning of year2014-12-31$654
Income. Dividends from common stock2014-12-31$521,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$332,428
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2014-12-31271235638
2013 : PATTCO, LLC 401K RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,055,333
Total unrealized appreciation/depreciation of assets2013-12-31$1,055,333
Total income from all sources (including contributions)2013-12-31$2,601,799
Total of all expenses incurred2013-12-31$337,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$336,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,278,598
Value of total assets at end of year2013-12-31$9,501,041
Value of total assets at beginning of year2013-12-31$7,236,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$763
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$267,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$267,868
Administrative expenses professional fees incurred2013-12-31$763
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$832,374
Participant contributions at end of year2013-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,264,614
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,501,041
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,236,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,500,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,231,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$446,224
Employer contributions (assets) at end of year2013-12-31$654
Employer contributions (assets) at beginning of year2013-12-31$4,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$336,422
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2013-12-31271235638
2012 : PATTCO, LLC 401K RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$646,596
Total unrealized appreciation/depreciation of assets2012-12-31$646,596
Total income from all sources (including contributions)2012-12-31$1,928,121
Total of all expenses incurred2012-12-31$418,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$417,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,183,634
Value of total assets at end of year2012-12-31$7,236,427
Value of total assets at beginning of year2012-12-31$5,726,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$816
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$97,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$97,891
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$750,827
Participant contributions at beginning of year2012-12-31$24,797
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,509,503
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,236,427
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,726,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,231,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,685,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$421,969
Employer contributions (assets) at end of year2012-12-31$4,486
Employer contributions (assets) at beginning of year2012-12-31$16,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$417,802
Contract administrator fees2012-12-31$816
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2012-12-31271235638
2011 : PATTCO, LLC 401K RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$788,952
Total of all expenses incurred2011-12-31$331,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$330,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,006,795
Value of total assets at end of year2011-12-31$5,726,924
Value of total assets at beginning of year2011-12-31$5,269,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$825
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,234
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$637,770
Participant contributions at end of year2011-12-31$24,797
Participant contributions at beginning of year2011-12-31$21,458
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,227
Administrative expenses (other) incurred2011-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$457,584
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,726,924
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,269,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,685,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,235,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-273,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$361,798
Employer contributions (assets) at end of year2011-12-31$16,226
Employer contributions (assets) at beginning of year2011-12-31$12,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$330,543
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2011-12-31271235638

Form 5500 Responses for PATTCO, LLC 401K RETIREMENT PLAN

2018: PATTCO, LLC 401K RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PATTCO, LLC 401K RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PATTCO, LLC 401K RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PATTCO, LLC 401K RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PATTCO, LLC 401K RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PATTCO, LLC 401K RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PATTCO, LLC 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PATTCO, LLC 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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