PATTCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 year | 2025-07-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-30 | 162003 |
| Net assets as of the end of the plan year | 2025-07-30 | 12887252 |
| Total assets as of the beginning of the plan year | 2025-07-30 | 11038789 |
| Value of plan covered by a fidelity bond | 2025-07-30 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-30 | 235310 |
| Other expenses paid from plan in this plan year | 2025-07-30 | 0 |
| Other contributions to plan in this plan year | 2025-07-30 | 0 |
| Other income to plan in this plan year | 2025-07-30 | 1691193 |
| Plan net income in this plan year | 2025-07-30 | 1848463 |
| Net assets as of the end of the plan year | 2025-07-30 | 12887252 |
| Net assets as of the beginning of the plan year | 2025-07-30 | 11038789 |
| Employer contributions to plan in this plan year | 2025-07-30 | 83963 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-30 | 40482 |
| 2024 : PATTCO, LLC 401K RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-11 | 498756 |
| Net assets as of the end of the plan year | 2024-06-11 | 11038789 |
| Total assets as of the beginning of the plan year | 2024-06-11 | 9527382 |
| Value of plan covered by a fidelity bond | 2024-06-11 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-11 | 219572 |
| Other expenses paid from plan in this plan year | 2024-06-11 | 0 |
| Other contributions to plan in this plan year | 2024-06-11 | 0 |
| Other income to plan in this plan year | 2024-06-11 | 1708572 |
| Plan net income in this plan year | 2024-06-11 | 1511407 |
| Net assets as of the end of the plan year | 2024-06-11 | 11038789 |
| Net assets as of the beginning of the plan year | 2024-06-11 | 9527382 |
| Employer contributions to plan in this plan year | 2024-06-11 | 82019 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-11 | 34856 |
| 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 incurred | 2018-12-31 | $6,534,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,498,135 |
| Value of total assets at beginning of year | 2018-12-31 | $13,467,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $588,025 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $7,498,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $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 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 | $254,290 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,534,036 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 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 incurred | 2017-12-31 | $211,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $13,467,118 |
| Value of total assets at beginning of year | 2017-12-31 | $10,613,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $630,663 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,464,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $394,761 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,306 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,838 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2016 : PATTCO, LLC 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $3,673,701 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,202,213 |
| Total of all expenses incurred | 2016-12-31 | $501,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $10,613,533 |
| Value of total assets at beginning of year | 2016-12-31 | $12,586,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $327,693 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,609,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $451,587 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,945 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $501,171 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-12-31 | 271235638 |
| 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 incurred | 2015-12-31 | $528,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $12,586,192 |
| Value of total assets at beginning of year | 2015-12-31 | $11,360,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $642,673 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,581,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $544,556 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,847 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2015-12-31 | 271235638 |
| 2014 : PATTCO, LLC 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,193,767 |
| Total of all expenses incurred | 2014-12-31 | $333,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $11,360,830 |
| Value of total assets at beginning of year | 2014-12-31 | $9,501,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $900,521 |
| Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $11,360,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $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 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 | $479,486 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $654 |
| Income. Dividends from common stock | 2014-12-31 | $521,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $332,428 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2014-12-31 | 271235638 |
| 2013 : PATTCO, LLC 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,055,333 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,055,333 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,601,799 |
| Total of all expenses incurred | 2013-12-31 | $337,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,501,041 |
| Value of total assets at beginning of year | 2013-12-31 | $7,236,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $267,868 |
| Administrative expenses professional fees incurred | 2013-12-31 | $763 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $832,374 |
| Participant contributions at end of year | 2013-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,500,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,231,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $446,224 |
| Employer contributions (assets) at end of year | 2013-12-31 | $654 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,422 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2013-12-31 | 271235638 |
| 2012 : PATTCO, LLC 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $646,596 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $646,596 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,928,121 |
| Total of all expenses incurred | 2012-12-31 | $418,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,236,427 |
| Value of total assets at beginning of year | 2012-12-31 | $5,726,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $97,891 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $750,827 |
| Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,231,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,685,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $421,969 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,486 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $417,802 |
| Contract administrator fees | 2012-12-31 | $816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-12-31 | 271235638 |
| 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 incurred | 2011-12-31 | $331,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $5,726,924 |
| Value of total assets at beginning of year | 2011-12-31 | $5,269,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,234 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $637,770 |
| Participant contributions at end of year | 2011-12-31 | $24,797 |
| Participant contributions at beginning of year | 2011-12-31 | $21,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,227 |
| Administrative expenses (other) incurred | 2011-12-31 | $825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,685,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $361,798 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,226 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,543 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2011-12-31 | 271235638 |