401k Plan data: PATUXENT-GARDINER COMPANIES 401(K) PLAN plan

PATUXENT-GARDINER COMPANIES 401(K) PLAN 401k Plan overview

Plan Name	PATUXENT-GARDINER COMPANIES 401(K) PLAN
Plan identification number	001

PATUXENT-GARDINER COMPANIES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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)).

401k Sponsoring company profile

PATUXENT MATERIALS, INC has sponsored the creation of one or more 401k plans.

Company Name: PATUXENT MATERIALS, INC

Employer identification number (EIN): 521506595

NAIC Classification: 238900

Additional information about PATUXENT MATERIALS, INC

Jurisdiction of Incorporation: Maryland Secretary of State

Incorporation Date:

Company Identification Number: D02315174

More information about PATUXENT MATERIALS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATUXENT-GARDINER COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 JOSHUA LUIZA 2023-10-15
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MICHAEL GARDINER 2018-08-02 MICHAEL GARDINER 2018-08-02
001 2016-01-01 MICHAEL GARDINER 2017-06-19 MICHAEL GARDINER 2017-06-19
001 2015-01-01 MICHAEL GARDINER 2016-06-29 MICHAEL GARDINER 2016-06-29
001 2014-01-01 MICHAEL GARDINER 2015-05-26 MICHAEL GARDINER 2015-05-26
001 2013-01-01 MICHAEL GARDINER MICHAEL GARDINER 2014-10-01
001 2012-01-01 MICHAEL GARDINER
001 2011-01-01 MICHAEL GARDINER MICHAEL GARDINER 2012-10-14
001 2009-01-01 MICHAEL GARDINER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	JOSHUA LUIZA	2023-10-15
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	MICHAEL GARDINER	2018-08-02	MICHAEL GARDINER	2018-08-02
001	2016-01-01	MICHAEL GARDINER	2017-06-19	MICHAEL GARDINER	2017-06-19
001	2015-01-01	MICHAEL GARDINER	2016-06-29	MICHAEL GARDINER	2016-06-29
001	2014-01-01	MICHAEL GARDINER	2015-05-26	MICHAEL GARDINER	2015-05-26
001	2013-01-01	MICHAEL GARDINER		MICHAEL GARDINER	2014-10-01
001	2012-01-01	MICHAEL GARDINER
001	2011-01-01	MICHAEL GARDINER		MICHAEL GARDINER	2012-10-14
001	2009-01-01	MICHAEL GARDINER

Plan Statistics for PATUXENT-GARDINER COMPANIES 401(K) PLAN

401k plan membership statisitcs for PATUXENT-GARDINER COMPANIES 401(K) PLAN

Measure Date Value
2022: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 109
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 124
Number of participants with account balances 2022-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 118
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 13
Total of all active and inactive participants 2021-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 131
Number of participants with account balances 2021-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 133
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 140
Number of participants with account balances 2020-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 116
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 125
Number of participants with account balances 2019-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 108
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 115
Number of participants with account balances 2018-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2013: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 91
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 97
Number of participants with account balances 2013-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 91
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 101
Number of participants with account balances 2012-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 99
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 112
Number of participants with account balances 2011-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 88
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 134
Number of participants with account balances 2009-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	109
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	124
Number of participants with account balances	2022-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	118
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	13
Total of all active and inactive participants	2021-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	131
Number of participants with account balances	2021-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	133
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	140
Number of participants with account balances	2020-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	116
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	125
Number of participants with account balances	2019-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	108
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	115
Number of participants with account balances	2018-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2013: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	91
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	97
Number of participants with account balances	2013-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	91
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	101
Number of participants with account balances	2012-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	99
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	112
Number of participants with account balances	2011-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	88
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	134
Number of participants with account balances	2009-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on PATUXENT-GARDINER COMPANIES 401(K) PLAN

Measure	Date	Value
2022 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$176,182
Total unrealized appreciation/depreciation of assets	2022-12-31	$176,182
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	$-672,239
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$354,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$306,041
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$215,370
Value of total assets at end of year	2022-12-31	$4,679,618
Value of total assets at beginning of year	2022-12-31	$5,706,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$44,868
Total interest from all sources	2022-12-31	$3,986
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$15,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$15,120
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$215,370
Participant contributions at end of year	2022-12-31	$105,519
Participant contributions at beginning of year	2022-12-31	$66,618
Participant contributions at beginning of year	2022-12-31	$1,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,026,819
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,679,618
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,706,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$8,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,121,877
Value of interest in pooled separate accounts at end of year	2022-12-31	$4,574,099
Interest on participant loans	2022-12-31	$3,986
Value of interest in common/collective trusts at beginning of year	2022-12-31	$495,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,092,355
Net investment gain/loss from pooled separate accounts	2022-12-31	$2,477
Net investment gain or loss from common/collective trusts	2022-12-31	$6,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at beginning of year	2022-12-31	$21,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$306,041
Contract administrator fees	2022-12-31	$36,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ROSEN, SAPPERTEIN & FRIEDLANDER
Accountancy firm EIN	2022-12-31	475153865
2021 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$886,460
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$657,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$636,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$228,810
Value of total assets at end of year	2021-12-31	$5,706,437
Value of total assets at beginning of year	2021-12-31	$5,477,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,439
Total interest from all sources	2021-12-31	$4,030
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$96,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$96,527
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$202,392
Participant contributions at end of year	2021-12-31	$66,618
Participant contributions at beginning of year	2021-12-31	$88,402
Participant contributions at end of year	2021-12-31	$1,330
Participant contributions at beginning of year	2021-12-31	$6,193
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,048
Administrative expenses (other) incurred	2021-12-31	$4,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$228,968
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,706,437
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,477,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,121,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,885,003
Interest on participant loans	2021-12-31	$4,030
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$495,141
Value of interest in common/collective trusts at beginning of year	2021-12-31	$476,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$549,138
Net investment gain or loss from common/collective trusts	2021-12-31	$7,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$21,370
Employer contributions (assets) at end of year	2021-12-31	$21,471
Employer contributions (assets) at beginning of year	2021-12-31	$21,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$636,053
Contract administrator fees	2021-12-31	$17,040
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ROSEN, SAPPERSTEIN & FRIEDLANDER
Accountancy firm EIN	2021-12-31	475153865
2020 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$722
Total income from all sources (including contributions)	2020-12-31	$818,674
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$284,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$243,744
Value of total corrective distributions	2020-12-31	$10,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$226,700
Value of total assets at end of year	2020-12-31	$5,477,469
Value of total assets at beginning of year	2020-12-31	$4,943,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,447
Total interest from all sources	2020-12-31	$5,470
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$131,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$131,909
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$205,760
Participant contributions at end of year	2020-12-31	$88,402
Participant contributions at beginning of year	2020-12-31	$111,442
Participant contributions at end of year	2020-12-31	$6,193
Participant contributions at beginning of year	2020-12-31	$2,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$534,578
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,477,469
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,942,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$29,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,885,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,571,814
Interest on participant loans	2020-12-31	$5,470
Value of interest in common/collective trusts at end of year	2020-12-31	$476,320
Value of interest in common/collective trusts at beginning of year	2020-12-31	$231,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$447,242
Net investment gain or loss from common/collective trusts	2020-12-31	$7,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$20,940
Employer contributions (assets) at end of year	2020-12-31	$21,551
Employer contributions (assets) at beginning of year	2020-12-31	$26,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$243,744
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ELLIN & TUCKER
Accountancy firm EIN	2020-12-31	520959934
2019 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,104,000
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$128,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$89,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$266,861
Value of total assets at end of year	2019-12-31	$4,943,613
Value of total assets at beginning of year	2019-12-31	$3,967,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$39,416
Total interest from all sources	2019-12-31	$5,958
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$114,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$114,252
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$230,543
Participant contributions at end of year	2019-12-31	$111,442
Participant contributions at beginning of year	2019-12-31	$103,178
Participant contributions at end of year	2019-12-31	$2,948
Participant contributions at beginning of year	2019-12-31	$9,021
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$722
Administrative expenses (other) incurred	2019-12-31	$39,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$975,327
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,942,891
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,967,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,571,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,617,945
Interest on participant loans	2019-12-31	$5,958
Value of interest in common/collective trusts at end of year	2019-12-31	$231,148
Value of interest in common/collective trusts at beginning of year	2019-12-31	$212,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$716,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$27,568
Employer contributions (assets) at end of year	2019-12-31	$26,261
Employer contributions (assets) at beginning of year	2019-12-31	$25,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$89,257
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ELLIN & TUCKER
Accountancy firm EIN	2019-12-31	520959934
2018 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-2,598
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$399,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$353,531
Value of total corrective distributions	2018-12-31	$10,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$235,136
Value of total assets at end of year	2018-12-31	$3,965,078
Value of total assets at beginning of year	2018-12-31	$4,366,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$35,226
Total interest from all sources	2018-12-31	$4,156
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$112,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$112,625
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$211,190
Participant contributions at end of year	2018-12-31	$103,178
Participant contributions at beginning of year	2018-12-31	$92,303
Participant contributions at end of year	2018-12-31	$7,714
Participant contributions at beginning of year	2018-12-31	$3,471
Administrative expenses (other) incurred	2018-12-31	$35,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-401,834
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,965,078
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,366,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,617,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,955,968
Interest on participant loans	2018-12-31	$4,156
Value of interest in common/collective trusts at end of year	2018-12-31	$212,295
Value of interest in common/collective trusts at beginning of year	2018-12-31	$291,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-358,201
Net investment gain or loss from common/collective trusts	2018-12-31	$3,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$23,946
Employer contributions (assets) at end of year	2018-12-31	$23,946
Employer contributions (assets) at beginning of year	2018-12-31	$23,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$353,531
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ELLIN & TUCKER
Accountancy firm EIN	2018-12-31	520959934
2013 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$531,670
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$156,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$134,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$116,704
Value of total assets at end of year	2013-12-31	$2,693,713
Value of total assets at beginning of year	2013-12-31	$2,318,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,807
Total interest from all sources	2013-12-31	$7,113
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$44,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$44,727
Administrative expenses professional fees incurred	2013-12-31	$22,807
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$116,704
Participant contributions at end of year	2013-12-31	$153,801
Participant contributions at beginning of year	2013-12-31	$123,708
Participant contributions at end of year	2013-12-31	$2,076
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$374,768
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,693,713
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,318,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,302,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,927,599
Interest on participant loans	2013-12-31	$5,272
Value of interest in common/collective trusts at end of year	2013-12-31	$215,194
Value of interest in common/collective trusts at beginning of year	2013-12-31	$267,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$19,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$360,895
Net investment gain or loss from common/collective trusts	2013-12-31	$2,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$134,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ROSEN, SAPERSTEIN & FREIDLANDER
Accountancy firm EIN	2013-12-31	521374503
2012 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$362,237
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$125,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$104,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$117,272
Value of total assets at end of year	2012-12-31	$2,318,945
Value of total assets at beginning of year	2012-12-31	$2,082,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,984
Total interest from all sources	2012-12-31	$4,358
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$42,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$42,460
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$117,005
Participant contributions at end of year	2012-12-31	$123,708
Participant contributions at beginning of year	2012-12-31	$87,791
Administrative expenses (other) incurred	2012-12-31	$20,984
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$236,527
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,318,945
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,082,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,927,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,615,785
Interest on participant loans	2012-12-31	$4,358
Value of interest in common/collective trusts at end of year	2012-12-31	$267,638
Value of interest in common/collective trusts at beginning of year	2012-12-31	$378,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$193,697
Net investment gain or loss from common/collective trusts	2012-12-31	$4,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$104,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ROSEN, SAPERSTEIN & FREIDLANDER
Accountancy firm EIN	2012-12-31	521374503
2011 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$63,171
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$275,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$264,209
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$121,309
Value of total assets at end of year	2011-12-31	$2,082,418
Value of total assets at beginning of year	2011-12-31	$2,295,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,580
Total interest from all sources	2011-12-31	$7,128
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$37,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$37,966
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$120,728
Participant contributions at end of year	2011-12-31	$87,791
Participant contributions at beginning of year	2011-12-31	$82,350
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$11,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-212,618
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,082,418
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,295,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,615,785
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,201,604
Interest on participant loans	2011-12-31	$4,035
Value of interest in common/collective trusts at end of year	2011-12-31	$378,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,093
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-106,201
Net investment gain or loss from common/collective trusts	2011-12-31	$2,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$264,209
Contract administrator fees	2011-12-31	$11,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ROSEN, SAPERSTEIN & FREIDLANDER
Accountancy firm EIN	2011-12-31	521374503
2010 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$351,530
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$254,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$252,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$120,606
Value of total assets at end of year	2010-12-31	$2,295,036
Value of total assets at beginning of year	2010-12-31	$2,198,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,028
Total interest from all sources	2010-12-31	$4,732
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$120,392
Participant contributions at end of year	2010-12-31	$82,350
Participant contributions at beginning of year	2010-12-31	$93,875
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$214
Other income not declared elsewhere	2010-12-31	$208
Total non interest bearing cash at end of year	2010-12-31	$11,082
Total non interest bearing cash at beginning of year	2010-12-31	$6,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$96,585
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,295,036
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,198,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,201,604
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,097,891
Interest on participant loans	2010-12-31	$4,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$225,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$252,917
Contract administrator fees	2010-12-31	$2,028
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ROSEN, SAPERSTEIN & FRIEDLANDER
Accountancy firm EIN	2010-12-31	521374503
2009 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PATUXENT-GARDINER COMPANIES 401(K) PLAN

2022: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2013: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PATUXENT-GARDINER COMPANIES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

086830-100

Policy instance

Insurance contract or identification number	086830-100
Number of Individuals Covered	124
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57749

Policy instance

Insurance contract or identification number	57749
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-07-18
Total amount of commissions paid to insurance broker	USD $3,143
Total amount of fees paid to insurance company	USD $1,348
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57749

Policy instance

Insurance contract or identification number	57749
Number of Individuals Covered	81
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $5,931
Total amount of fees paid to insurance company	USD $2,619
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	PATUXENT MATERIALS, INC
Employer identification number (EIN):	521506595
NAIC Classification:	238900

Jurisdiction of Incorporation:	Maryland Secretary of State
Incorporation Date:
Company Identification Number:	D02315174