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PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 401k Plan overview

Plan NamePATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN
Plan identification number 003

PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

PATTERSON COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:PATTERSON COMPANIES, INC.
Employer identification number (EIN):410886515
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about PATTERSON COMPANIES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1988-10-27
Company Identification Number: K41525
Legal Registered Office Address: 204 E. Terrace Drive

PLANT CITY

33563

More information about PATTERSON COMPANIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-05-01
0032018-05-01
0032017-05-01ANDREA FROHNING ANDREA FROHNING2019-02-15
0032016-05-01ANN GUGINO ANN GUGINO2018-02-15
0032015-05-01ANN GUGINO ANN GUGINO2017-02-15
0032014-05-01ANN GUGINO
0032013-05-01ANN GUGINO
0032012-05-01ROYCE S. ARMSTRONG
0032011-05-01ROYCE S. ARMSTRONG
0032010-05-01ROYCE S. ARMSTRONG
0032009-05-01ROYCE S. ARMSTRONG

Plan Statistics for PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN

401k plan membership statisitcs for PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN

Measure Date Value
2022: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,177
Total number of active participants reported on line 7a of the Form 55002022-01-015,025
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,072
Total of all active and inactive participants2022-01-017,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0130
Total participants2022-01-017,127
Number of participants with account balances2022-01-016,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0154
2021: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,513
Total number of active participants reported on line 7a of the Form 55002021-01-016,366
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-012,301
Total of all active and inactive participants2021-01-018,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0132
Total participants2021-01-018,699
Number of participants with account balances2021-01-017,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01287
2020: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,132
Total number of active participants reported on line 7a of the Form 55002020-01-016,303
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,126
Total of all active and inactive participants2020-01-017,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0127
Total participants2020-01-017,456
Number of participants with account balances2020-01-016,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01518
2019: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-017,502
Total number of active participants reported on line 7a of the Form 55002019-05-015,842
Number of retired or separated participants receiving benefits2019-05-011
Number of other retired or separated participants entitled to future benefits2019-05-011,163
Total of all active and inactive participants2019-05-017,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-0125
Total participants2019-05-017,031
Number of participants with account balances2019-05-016,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-01234
2018: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-017,311
Total number of active participants reported on line 7a of the Form 55002018-05-015,870
Number of retired or separated participants receiving benefits2018-05-011
Number of other retired or separated participants entitled to future benefits2018-05-011,484
Total of all active and inactive participants2018-05-017,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-0127
Total participants2018-05-017,382
Number of participants with account balances2018-05-016,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-01422
2017: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-017,413
Total number of active participants reported on line 7a of the Form 55002017-05-015,725
Number of retired or separated participants receiving benefits2017-05-011
Number of other retired or separated participants entitled to future benefits2017-05-011,391
Total of all active and inactive participants2017-05-017,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-0116
Total participants2017-05-017,133
Number of participants with account balances2017-05-016,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-01400
2016: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-017,355
Total number of active participants reported on line 7a of the Form 55002016-05-015,844
Number of retired or separated participants receiving benefits2016-05-011
Number of other retired or separated participants entitled to future benefits2016-05-011,406
Total of all active and inactive participants2016-05-017,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-0117
Total participants2016-05-017,268
Number of participants with account balances2016-05-016,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-01443
2015: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-016,694
Total number of active participants reported on line 7a of the Form 55002015-05-016,199
Number of retired or separated participants receiving benefits2015-05-011
Number of other retired or separated participants entitled to future benefits2015-05-011,140
Total of all active and inactive participants2015-05-017,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-0117
Total participants2015-05-017,357
Number of participants with account balances2015-05-017,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-01448
2014: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-017,210
Total number of active participants reported on line 7a of the Form 55002014-05-015,516
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-011,077
Total of all active and inactive participants2014-05-016,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-0114
Total participants2014-05-016,607
Number of participants with account balances2014-05-015,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-01199
2013: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-016,531
Total number of active participants reported on line 7a of the Form 55002013-05-015,586
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-01915
Total of all active and inactive participants2013-05-016,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-0114
Total participants2013-05-016,515
Number of participants with account balances2013-05-015,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-01102
2012: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-016,237
Total number of active participants reported on line 7a of the Form 55002012-05-015,001
Number of retired or separated participants receiving benefits2012-05-01153
Number of other retired or separated participants entitled to future benefits2012-05-01867
Total of all active and inactive participants2012-05-016,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-0121
Total participants2012-05-016,042
Number of participants with account balances2012-05-016,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-01211
2011: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-016,288
Total number of active participants reported on line 7a of the Form 55002011-05-015,422
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-01558
Total of all active and inactive participants2011-05-015,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-0122
Total participants2011-05-016,002
Number of participants with account balances2011-05-015,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-01263
2010: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-016,515
Total number of active participants reported on line 7a of the Form 55002010-05-015,572
Number of retired or separated participants receiving benefits2010-05-010
Number of other retired or separated participants entitled to future benefits2010-05-01539
Total of all active and inactive participants2010-05-016,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-0110
Total participants2010-05-016,121
Number of participants with account balances2010-05-015,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-01385
2009: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-016,488
Total number of active participants reported on line 7a of the Form 55002009-05-015,850
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-01419
Total of all active and inactive participants2009-05-016,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-0111
Total participants2009-05-016,280
Number of participants with account balances2009-05-015,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-01385

Financial Data on PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN

Measure Date Value
2022 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-12,194,691
Total unrealized appreciation/depreciation of assets2022-12-31$-12,194,691
Total transfer of assets from this plan2022-12-31$1,094,488
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$0
Total income from all sources (including contributions)2022-12-31$-2,380,605
Total loss/gain on sale of assets2022-12-31$-97,238
Total of all expenses incurred2022-12-31$16,604,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,600,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$263,011,175
Value of total assets at beginning of year2022-12-31$283,090,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,056
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,911,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,984,908
Value of net assets at end of year (total assets less liabilities)2022-12-31$263,011,175
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$283,090,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$263,011,173
Assets. Invements in employer securities at beginning of year2022-12-31$283,090,569
Income. Dividends from common stock2022-12-31$9,911,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,600,247
Contract administrator fees2022-12-31$4,056
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$27,459,826
Aggregate carrying amount (costs) on sale of assets2022-12-31$27,557,064
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,029,675
Total unrealized appreciation/depreciation of assets2021-12-31$-4,029,675
Total transfer of assets from this plan2021-12-31$3,969,088
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$18,555,130
Total income from all sources (including contributions)2021-12-31$8,542,316
Total loss/gain on sale of assets2021-12-31$2,392,600
Total of all expenses incurred2021-12-31$22,365,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,363,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$283,090,571
Value of total assets at beginning of year2021-12-31$319,437,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,859
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,171,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$18,555,130
Other income not declared elsewhere2021-12-31$8,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-13,823,056
Value of net assets at end of year (total assets less liabilities)2021-12-31$283,090,571
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$300,882,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$723,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$283,090,569
Assets. Invements in employer securities at beginning of year2021-12-31$301,041,145
Employer contributions (assets) at beginning of year2021-12-31$17,673,399
Income. Dividends from common stock2021-12-31$10,171,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,363,513
Contract administrator fees2021-12-31$1,859
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$35,728,388
Aggregate carrying amount (costs) on sale of assets2021-12-31$33,335,788
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$92,114,707
Total unrealized appreciation/depreciation of assets2020-12-31$92,114,707
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$3,476,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,555,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,252,469
Expenses. Interest paid2020-12-31$104,702
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$104,702
Total income from all sources (including contributions)2020-12-31$124,193,351
Total loss/gain on sale of assets2020-12-31$3,450,688
Total of all expenses incurred2020-12-31$20,994,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,887,456
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,673,399
Value of total assets at end of year2020-12-31$319,437,845
Value of total assets at beginning of year2020-12-31$236,412,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,183
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,954,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,756
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$18,555,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$35,252,469
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$103,199,010
Value of net assets at end of year (total assets less liabilities)2020-12-31$300,882,715
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$201,160,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$723,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,236,320
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$301,041,145
Assets. Invements in employer securities at beginning of year2020-12-31$219,778,396
Contributions received in cash from employer2020-12-31$17,673,399
Employer contributions (assets) at end of year2020-12-31$17,673,399
Employer contributions (assets) at beginning of year2020-12-31$15,397,893
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$10,947,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,887,456
Contract administrator fees2020-12-31$2,183
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$32,654,522
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,203,834
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-12,569,729
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-12,569,729
Total unrealized appreciation/depreciation of assets2019-12-31$-12,569,729
Total unrealized appreciation/depreciation of assets2019-12-31$-12,569,729
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$2,692,956
Total transfer of assets from this plan2019-12-31$2,692,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,252,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,252,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,140,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,140,588
Expenses. Interest paid2019-12-31$732,756
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$732,756
Expenses. Interest paid2019-12-31$732,756
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$732,756
Total income from all sources (including contributions)2019-12-31$6,028,854
Total income from all sources (including contributions)2019-12-31$6,028,854
Total loss/gain on sale of assets2019-12-31$-2,435,026
Total loss/gain on sale of assets2019-12-31$-2,435,026
Total of all expenses incurred2019-12-31$10,299,849
Total of all expenses incurred2019-12-31$10,299,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,565,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,565,008
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,397,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,397,893
Value of total assets at end of year2019-12-31$236,412,609
Value of total assets at end of year2019-12-31$236,412,609
Value of total assets at beginning of year2019-12-31$265,264,679
Value of total assets at beginning of year2019-12-31$265,264,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,085
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,635,716
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,635,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,394
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,394
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$35,252,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$35,252,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$57,140,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$57,140,588
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$-4,270,995
Value of net income/loss2019-12-31$-4,270,995
Value of net assets at end of year (total assets less liabilities)2019-12-31$201,160,140
Value of net assets at end of year (total assets less liabilities)2019-12-31$201,160,140
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$208,124,091
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$208,124,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,236,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,236,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$655,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$655,283
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$219,778,396
Assets. Invements in employer securities at end of year2019-12-31$219,778,396
Assets. Invements in employer securities at beginning of year2019-12-31$241,988,521
Assets. Invements in employer securities at beginning of year2019-12-31$241,988,521
Contributions received in cash from employer2019-12-31$15,397,893
Contributions received in cash from employer2019-12-31$15,397,893
Employer contributions (assets) at end of year2019-12-31$15,397,893
Employer contributions (assets) at end of year2019-12-31$15,397,893
Employer contributions (assets) at beginning of year2019-12-31$22,620,875
Employer contributions (assets) at beginning of year2019-12-31$22,620,875
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$5,622,322
Income. Dividends from common stock2019-12-31$5,622,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,565,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,565,008
Contract administrator fees2019-12-31$2,085
Contract administrator fees2019-12-31$2,085
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$17,176,991
Aggregate proceeds on sale of assets2019-12-31$17,176,991
Aggregate carrying amount (costs) on sale of assets2019-12-31$19,612,017
Aggregate carrying amount (costs) on sale of assets2019-12-31$19,612,017
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
Unrealized appreciation/depreciation of real estate assets2019-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$-15,396,275
Total unrealized appreciation/depreciation of assets2019-04-30$-15,396,275
Total transfer of assets to this plan2019-04-30$0
Total transfer of assets from this plan2019-04-30$2,835,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$57,140,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$75,708,614
Expenses. Interest paid2019-04-30$1,451,546
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-04-30$1,451,546
Total income from all sources (including contributions)2019-04-30$18,294,896
Total loss/gain on sale of assets2019-04-30$-553,512
Total of all expenses incurred2019-04-30$18,043,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$16,587,902
Value of total corrective distributions2019-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$22,620,875
Value of total assets at end of year2019-04-30$265,264,679
Value of total assets at beginning of year2019-04-30$286,416,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$3,730
Total income from rents2019-04-30$0
Total interest from all sources2019-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$11,617,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$27,807
Administrative expenses professional fees incurred2019-04-30$0
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$3,000,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Amount of non-exempt transactions with any party-in-interest2019-04-30$0
Contributions received from participants2019-04-30$0
Participant contributions at end of year2019-04-30$0
Participant contributions at beginning of year2019-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$57,140,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$75,708,614
Other income not declared elsewhere2019-04-30$6,559
Administrative expenses (other) incurred2019-04-30$0
Liabilities. Value of operating payables at beginning of year2019-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Income. Non cash contributions2019-04-30$0
Value of net income/loss2019-04-30$251,718
Value of net assets at end of year (total assets less liabilities)2019-04-30$208,124,091
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$210,707,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-04-30$0
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-04-30$0
Investment advisory and management fees2019-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$655,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$666,985
Income. Interest from loans (other than to participants)2019-04-30$0
Interest earned on other investments2019-04-30$0
Income. Interest from US Government securities2019-04-30$0
Income. Interest from corporate debt instruments2019-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$0
Net investment gain/loss from pooled separate accounts2019-04-30$0
Net investment gain or loss from common/collective trusts2019-04-30$0
Net gain/loss from 103.12 investment entities2019-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30Yes
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Assets. Invements in employer securities at end of year2019-04-30$241,988,521
Assets. Invements in employer securities at beginning of year2019-04-30$267,530,581
Contributions received in cash from employer2019-04-30$22,620,875
Employer contributions (assets) at end of year2019-04-30$22,620,875
Employer contributions (assets) at beginning of year2019-04-30$18,218,572
Income. Dividends from preferred stock2019-04-30$0
Income. Dividends from common stock2019-04-30$11,589,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$16,587,902
Contract administrator fees2019-04-30$3,730
Liabilities. Value of benefit claims payable at beginning of year2019-04-30$0
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Aggregate proceeds on sale of assets2019-04-30$29,265,808
Aggregate carrying amount (costs) on sale of assets2019-04-30$29,819,320
Liabilities. Value of acquisition indebtedness at beginning of year2019-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30ERNST & YOUNG LLP
Accountancy firm EIN2019-04-30346565596
2018 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$-237,784,860
Total unrealized appreciation/depreciation of assets2018-04-30$-237,784,860
Total transfer of assets to this plan2018-04-30$0
Total transfer of assets from this plan2018-04-30$9,093,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$75,708,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$77,693,885
Expenses. Interest paid2018-04-30$1,214,729
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-04-30$1,214,729
Total income from all sources (including contributions)2018-04-30$-219,713,658
Total loss/gain on sale of assets2018-04-30$-12,519,174
Total of all expenses incurred2018-04-30$52,383,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$51,167,745
Value of total corrective distributions2018-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$18,218,572
Value of total assets at end of year2018-04-30$286,416,138
Value of total assets at beginning of year2018-04-30$569,592,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$1,362
Total income from rents2018-04-30$0
Total interest from all sources2018-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$12,330,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$22,732
Administrative expenses professional fees incurred2018-04-30$0
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$3,000,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Amount of non-exempt transactions with any party-in-interest2018-04-30$0
Contributions received from participants2018-04-30$0
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$75,708,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$77,693,885
Other income not declared elsewhere2018-04-30$40,915
Administrative expenses (other) incurred2018-04-30$0
Liabilities. Value of operating payables at beginning of year2018-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Income. Non cash contributions2018-04-30$0
Value of net income/loss2018-04-30$-272,097,494
Value of net assets at end of year (total assets less liabilities)2018-04-30$210,707,524
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$491,898,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-04-30$0
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-04-30$0
Investment advisory and management fees2018-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$666,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$1,567,544
Income. Interest from loans (other than to participants)2018-04-30$0
Interest earned on other investments2018-04-30$0
Income. Interest from US Government securities2018-04-30$0
Income. Interest from corporate debt instruments2018-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$0
Net investment gain/loss from pooled separate accounts2018-04-30$0
Net investment gain or loss from common/collective trusts2018-04-30$0
Net gain/loss from 103.12 investment entities2018-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30Yes
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Assets. Invements in employer securities at end of year2018-04-30$267,530,581
Assets. Invements in employer securities at beginning of year2018-04-30$568,024,493
Contributions received in cash from employer2018-04-30$18,218,572
Employer contributions (assets) at end of year2018-04-30$18,218,572
Employer contributions (assets) at beginning of year2018-04-30$0
Income. Dividends from preferred stock2018-04-30$0
Income. Dividends from common stock2018-04-30$12,308,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$51,167,745
Contract administrator fees2018-04-30$1,362
Liabilities. Value of benefit claims payable at beginning of year2018-04-30$0
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$71,052,496
Aggregate carrying amount (costs) on sale of assets2018-04-30$83,571,670
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30ERNST & YOUNG LLP
Accountancy firm EIN2018-04-30346565596
2017 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$14,010,131
Total unrealized appreciation/depreciation of assets2017-04-30$14,010,131
Total transfer of assets to this plan2017-04-30$0
Total transfer of assets from this plan2017-04-30$11,432,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$77,693,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$77,893,885
Expenses. Interest paid2017-04-30$887,836
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-04-30$887,836
Total income from all sources (including contributions)2017-04-30$31,758,319
Total loss/gain on sale of assets2017-04-30$4,584,798
Total of all expenses incurred2017-04-30$78,355,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$77,462,167
Value of total corrective distributions2017-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$0
Value of total assets at end of year2017-04-30$569,592,037
Value of total assets at beginning of year2017-04-30$627,822,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$5,950
Total income from rents2017-04-30$0
Total interest from all sources2017-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$13,163,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$4,014
Administrative expenses professional fees incurred2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Amount of non-exempt transactions with any party-in-interest2017-04-30$0
Contributions received from participants2017-04-30$0
Participant contributions at end of year2017-04-30$0
Participant contributions at beginning of year2017-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$77,693,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$77,893,885
Other income not declared elsewhere2017-04-30$0
Administrative expenses (other) incurred2017-04-30$0
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Total non interest bearing cash at end of year2017-04-30$0
Total non interest bearing cash at beginning of year2017-04-30$477,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Income. Non cash contributions2017-04-30$0
Value of net income/loss2017-04-30$-46,597,634
Value of net assets at end of year (total assets less liabilities)2017-04-30$491,898,152
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$549,928,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-04-30$0
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-04-30$0
Investment advisory and management fees2017-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$1,567,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$0
Income. Interest from loans (other than to participants)2017-04-30$0
Interest earned on other investments2017-04-30$0
Income. Interest from US Government securities2017-04-30$0
Income. Interest from corporate debt instruments2017-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$0
Net investment gain/loss from pooled separate accounts2017-04-30$0
Net investment gain or loss from common/collective trusts2017-04-30$0
Net gain/loss from 103.12 investment entities2017-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30Yes
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Assets. Invements in employer securities at end of year2017-04-30$568,024,493
Assets. Invements in employer securities at beginning of year2017-04-30$627,344,986
Contributions received in cash from employer2017-04-30$0
Employer contributions (assets) at end of year2017-04-30$0
Employer contributions (assets) at beginning of year2017-04-30$0
Income. Dividends from preferred stock2017-04-30$0
Income. Dividends from common stock2017-04-30$13,159,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$77,462,167
Contract administrator fees2017-04-30$5,950
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$0
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$101,967,098
Aggregate carrying amount (costs) on sale of assets2017-04-30$97,382,300
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30ERNST & YOUNG
Accountancy firm EIN2017-04-30346565596
2016 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-04-30$-52,831,503
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$0
Total unrealized appreciation/depreciation of assets2016-04-30$-52,831,503
Total transfer of assets to this plan2016-04-30$0
Total transfer of assets from this plan2016-04-30$6,363,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$77,893,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$88,268,327
Expenses. Interest paid2016-04-30$482,872
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-04-30$482,872
Total income from all sources (including contributions)2016-04-30$-30,723,445
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$54,592,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$54,099,972
Value of total corrective distributions2016-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$8,752,236
Value of total assets at end of year2016-04-30$627,822,323
Value of total assets at beginning of year2016-04-30$729,875,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$9,328
Total income from rents2016-04-30$0
Total interest from all sources2016-04-30$939
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$13,354,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$0
Administrative expenses professional fees incurred2016-04-30$0
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Amount of non-exempt transactions with any party-in-interest2016-04-30$0
Contributions received from participants2016-04-30$0
Participant contributions at end of year2016-04-30$0
Participant contributions at beginning of year2016-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$77,893,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$88,268,327
Other income not declared elsewhere2016-04-30$0
Administrative expenses (other) incurred2016-04-30$0
Liabilities. Value of operating payables at beginning of year2016-04-30$0
Total non interest bearing cash at end of year2016-04-30$477,337
Total non interest bearing cash at beginning of year2016-04-30$343,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Income. Non cash contributions2016-04-30$0
Value of net income/loss2016-04-30$-85,315,617
Value of net assets at end of year (total assets less liabilities)2016-04-30$549,928,438
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$641,607,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-04-30$0
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-04-30$0
Investment advisory and management fees2016-04-30$0
Income. Interest from loans (other than to participants)2016-04-30$0
Interest earned on other investments2016-04-30$0
Income. Interest from US Government securities2016-04-30$0
Income. Interest from corporate debt instruments2016-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$939
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$0
Net investment gain/loss from pooled separate accounts2016-04-30$0
Net investment gain or loss from common/collective trusts2016-04-30$0
Net gain/loss from 103.12 investment entities2016-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30Yes
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Assets. Invements in employer securities at end of year2016-04-30$627,344,986
Assets. Invements in employer securities at beginning of year2016-04-30$729,532,578
Contributions received in cash from employer2016-04-30$8,752,236
Employer contributions (assets) at end of year2016-04-30$0
Employer contributions (assets) at beginning of year2016-04-30$0
Income. Dividends from preferred stock2016-04-30$0
Income. Dividends from common stock2016-04-30$13,354,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$54,099,972
Contract administrator fees2016-04-30$9,328
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$0
Aggregate carrying amount (costs) on sale of assets2016-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30ERNST & YOUNG LLP
Accountancy firm EIN2016-04-30346565596
2015 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-04-30$99,393,832
Total unrealized appreciation/depreciation of assets2015-04-30$99,393,832
Total transfer of assets to this plan2015-04-30$0
Total transfer of assets from this plan2015-04-30$13,906,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$88,268,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$97,624,528
Expenses. Interest paid2015-04-30$329,517
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-04-30$329,517
Total income from all sources (including contributions)2015-04-30$120,036,096
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$53,616,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$53,279,275
Value of total corrective distributions2015-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$7,573,187
Value of total assets at end of year2015-04-30$729,875,694
Value of total assets at beginning of year2015-04-30$686,718,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$7,534
Total interest from all sources2015-04-30$105
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$13,068,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$0
Administrative expenses professional fees incurred2015-04-30$0
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$0
Participant contributions at end of year2015-04-30$0
Participant contributions at beginning of year2015-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$88,268,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$97,624,528
Administrative expenses (other) incurred2015-04-30$0
Total non interest bearing cash at end of year2015-04-30$343,116
Total non interest bearing cash at beginning of year2015-04-30$211,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Income. Non cash contributions2015-04-30$0
Value of net income/loss2015-04-30$66,419,770
Value of net assets at end of year (total assets less liabilities)2015-04-30$641,607,367
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$589,093,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Investment advisory and management fees2015-04-30$0
Income. Interest from loans (other than to participants)2015-04-30$0
Interest earned on other investments2015-04-30$0
Income. Interest from US Government securities2015-04-30$0
Income. Interest from corporate debt instruments2015-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$105
Expenses. Payments to insurance carriers foe the provision of benefits2015-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30Yes
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Assets. Invements in employer securities at end of year2015-04-30$729,532,578
Assets. Invements in employer securities at beginning of year2015-04-30$686,507,277
Contributions received in cash from employer2015-04-30$7,573,187
Employer contributions (assets) at end of year2015-04-30$0
Employer contributions (assets) at beginning of year2015-04-30$0
Income. Dividends from common stock2015-04-30$13,068,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$53,279,275
Contract administrator fees2015-04-30$7,534
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30ERNST & YOUNG, LLP
Accountancy firm EIN2015-04-30346565596
2014 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-04-30$48,774,011
Total unrealized appreciation/depreciation of assets2014-04-30$48,774,011
Total transfer of assets from this plan2014-04-30$10,354,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$97,624,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$108,003,238
Expenses. Interest paid2014-04-30$435,400
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-04-30$435,400
Total income from all sources (including contributions)2014-04-30$68,789,421
Total loss/gain on sale of assets2014-04-30$0
Total of all expenses incurred2014-04-30$37,641,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$37,195,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$8,328,116
Value of total assets at end of year2014-04-30$686,718,504
Value of total assets at beginning of year2014-04-30$676,303,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$10,013
Total interest from all sources2014-04-30$148
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$11,687,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Total non interest bearing cash at end of year2014-04-30$211,227
Total non interest bearing cash at beginning of year2014-04-30$646,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$31,148,097
Value of net assets at end of year (total assets less liabilities)2014-04-30$589,093,976
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$568,300,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30Yes
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Assets. Invements in employer securities at end of year2014-04-30$686,507,277
Assets. Invements in employer securities at beginning of year2014-04-30$675,657,839
Contributions received in cash from employer2014-04-30$8,328,116
Income. Dividends from common stock2014-04-30$11,687,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$37,195,911
Contract administrator fees2014-04-30$10,013
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Liabilities. Value of acquisition indebtedness at end of year2014-04-30$97,624,528
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-30$108,003,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30ERNST & YOUNG, LLP
Accountancy firm EIN2014-04-30346565596
2013 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$69,682,726
Total unrealized appreciation/depreciation of assets2013-04-30$69,682,726
Total transfer of assets from this plan2013-04-30$9,778,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$108,003,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$130,345,168
Expenses. Interest paid2013-04-30$881,688
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-04-30$881,688
Total income from all sources (including contributions)2013-04-30$99,816,936
Total loss/gain on sale of assets2013-04-30$0
Total of all expenses incurred2013-04-30$38,455,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$37,568,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$19,556,630
Value of total assets at end of year2013-04-30$676,303,840
Value of total assets at beginning of year2013-04-30$647,062,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$4,782
Total interest from all sources2013-04-30$322
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$10,577,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Total non interest bearing cash at end of year2013-04-30$646,001
Total non interest bearing cash at beginning of year2013-04-30$2,542,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$61,361,645
Value of net assets at end of year (total assets less liabilities)2013-04-30$568,300,602
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$516,717,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30Yes
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Assets. Invements in employer securities at end of year2013-04-30$675,657,839
Assets. Invements in employer securities at beginning of year2013-04-30$644,520,315
Contributions received in cash from employer2013-04-30$19,556,630
Income. Dividends from common stock2013-04-30$10,577,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$37,568,821
Contract administrator fees2013-04-30$4,782
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Liabilities. Value of acquisition indebtedness at end of year2013-04-30$108,003,238
Liabilities. Value of acquisition indebtedness at beginning of year2013-04-30$130,345,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30ERNST & YOUNG, LLP
Accountancy firm EIN2013-04-30346565596
2012 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$-9,270,893
Total unrealized appreciation/depreciation of assets2012-04-30$-9,270,893
Total transfer of assets from this plan2012-04-30$6,521,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$130,345,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$130,545,168
Expenses. Interest paid2012-04-30$684,281
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-04-30$684,281
Total income from all sources (including contributions)2012-04-30$23,900,613
Total of all expenses incurred2012-04-30$27,679,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$26,924,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$23,644,072
Value of total assets at end of year2012-04-30$647,062,658
Value of total assets at beginning of year2012-04-30$657,563,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$70,175
Total interest from all sources2012-04-30$224
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$9,527,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Total non interest bearing cash at end of year2012-04-30$2,542,343
Total non interest bearing cash at beginning of year2012-04-30$2,075,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-3,778,736
Value of net assets at end of year (total assets less liabilities)2012-04-30$516,717,490
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$527,018,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Assets. Invements in employer securities at end of year2012-04-30$644,520,315
Assets. Invements in employer securities at beginning of year2012-04-30$655,487,180
Contributions received in cash from employer2012-04-30$23,644,072
Income. Dividends from common stock2012-04-30$9,527,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$26,924,893
Contract administrator fees2012-04-30$70,175
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Liabilities. Value of acquisition indebtedness at end of year2012-04-30$130,345,168
Liabilities. Value of acquisition indebtedness at beginning of year2012-04-30$130,545,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30ERNST & YOUNG, LLP
Accountancy firm EIN2012-04-30346565596
2011 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$50,323,792
Total unrealized appreciation/depreciation of assets2011-04-30$50,323,792
Total transfer of assets from this plan2011-04-30$4,963,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$130,545,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$133,250,717
Expenses. Interest paid2011-04-30$606,458
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-04-30$606,458
Total income from all sources (including contributions)2011-04-30$60,786,079
Total of all expenses incurred2011-04-30$25,469,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$24,713,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$2,380,570
Value of total assets at end of year2011-04-30$657,563,179
Value of total assets at beginning of year2011-04-30$629,915,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$150,313
Total interest from all sources2011-04-30$209
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$8,081,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$341,991
Total non interest bearing cash at end of year2011-04-30$2,075,999
Total non interest bearing cash at beginning of year2011-04-30$920,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$35,316,165
Value of net assets at end of year (total assets less liabilities)2011-04-30$527,018,011
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$496,665,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Assets. Invements in employer securities at end of year2011-04-30$655,487,180
Assets. Invements in employer securities at beginning of year2011-04-30$628,994,825
Contributions received in cash from employer2011-04-30$2,380,570
Income. Dividends from common stock2011-04-30$8,081,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$24,713,143
Contract administrator fees2011-04-30$150,313
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Liabilities. Value of acquisition indebtedness at end of year2011-04-30$130,545,168
Liabilities. Value of acquisition indebtedness at beginning of year2011-04-30$132,908,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30ERNST & YOUNG, LLP
Accountancy firm EIN2011-04-30346565596
2010 : PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN

2022: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedYes
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: PATTERSON COMPANIES, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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