M.A. PATOUT & SON, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,622 |
Total income from all sources (including contributions) | 2022-12-31 | $230,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,183,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,124,918 |
Value of total corrective distributions | 2022-12-31 | $34,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,023,999 |
Value of total assets at end of year | 2022-12-31 | $5,357,096 |
Value of total assets at beginning of year | 2022-12-31 | $6,300,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,696 |
Total interest from all sources | 2022-12-31 | $4,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,507 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $192,507 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $371,230 |
Participant contributions at end of year | 2022-12-31 | $13,820 |
Participant contributions at beginning of year | 2022-12-31 | $25,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $548,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-952,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,322,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,274,734 |
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 | $12,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,385,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,267,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $953,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-990,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $104,687 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,147 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,124,918 |
Contract administrator fees | 2022-12-31 | $10,875 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $34,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $25,622 |
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 | BROUSSARD, POCHE, LLC |
Accountancy firm EIN | 2022-12-31 | 720538016 |
2021 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
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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 | $25,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,456 |
Total income from all sources (including contributions) | 2021-12-31 | $1,364,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $857,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $806,325 |
Value of total corrective distributions | 2021-12-31 | $25,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,411 |
Value of total assets at end of year | 2021-12-31 | $6,300,356 |
Value of total assets at beginning of year | 2021-12-31 | $5,798,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,296 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,696 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237,696 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $324,810 |
Participant contributions at end of year | 2021-12-31 | $25,259 |
Participant contributions at beginning of year | 2021-12-31 | $78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,311 |
Administrative expenses (other) incurred | 2021-12-31 | $131 |
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 | $507,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,274,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,767,138 |
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 |
Investment advisory and management fees | 2021-12-31 | $14,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,267,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,782,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $575,732 |
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 | $95,290 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,144 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $806,325 |
Contract administrator fees | 2021-12-31 | $10,240 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $25,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $31,456 |
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 | BROUSSARD, POCHE, LLC |
Accountancy firm EIN | 2021-12-31 | 720538016 |
2020 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
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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 | $31,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,617 |
Total income from all sources (including contributions) | 2020-12-31 | $1,022,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $472,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $419,276 |
Value of total corrective distributions | 2020-12-31 | $31,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $417,956 |
Value of total assets at end of year | 2020-12-31 | $5,798,594 |
Value of total assets at beginning of year | 2020-12-31 | $5,264,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,647 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,223 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $222,223 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $320,251 |
Participant contributions at end of year | 2020-12-31 | $78 |
Other income not declared elsewhere | 2020-12-31 | $2,335 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,158 |
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 | $549,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,767,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,217,417 |
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 | $12,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,782,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,264,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $379,586 |
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 | $97,705 |
Employer contributions (assets) at end of year | 2020-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,276 |
Contract administrator fees | 2020-12-31 | $9,259 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $31,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $44,459 |
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 | BROUSSARD, POCHE, LLC |
Accountancy firm EIN | 2020-12-31 | 720538016 |
2019 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
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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 | $46,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,741 |
Total income from all sources (including contributions) | 2019-12-31 | $1,291,266 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $601,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $535,734 |
Value of total corrective distributions | 2019-12-31 | $44,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,823 |
Value of total assets at end of year | 2019-12-31 | $5,264,034 |
Value of total assets at beginning of year | 2019-12-31 | $4,561,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,747 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,877 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $189,877 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $340,361 |
Participant contributions at beginning of year | 2019-12-31 | $119 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,158 |
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 | $689,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,217,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,528,091 |
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 |
Investment advisory and management fees | 2019-12-31 | $12,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,264,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,561,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $655,566 |
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 | $105,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $535,734 |
Contract administrator fees | 2019-12-31 | $9,392 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $44,459 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $33,741 |
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 | BROUSSARD, POCHE, LLC |
Accountancy firm EIN | 2019-12-31 | 720538016 |
2018 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data |
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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 | $33,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,051 |
Total income from all sources (including contributions) | 2018-12-31 | $185,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $644,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,912 |
Value of total corrective distributions | 2018-12-31 | $33,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,365 |
Value of total assets at end of year | 2018-12-31 | $4,561,832 |
Value of total assets at beginning of year | 2018-12-31 | $5,014,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,277 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,499 |
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 | $184,499 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $326,336 |
Participant contributions at end of year | 2018-12-31 | $119 |
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 | $-459,274 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,528,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,987,365 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,561,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,014,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $103,029 |
Employer contributions (assets) at end of year | 2018-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $589,912 |
Contract administrator fees | 2018-12-31 | $9,041 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $33,741 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $27,051 |
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 | BROUSSARD, POCHE, LLC |
Accountancy firm EIN | 2018-12-31 | 720538016 |
2017 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,086 |
Total income from all sources (including contributions) | 2017-12-31 | $990,973 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $174,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,222 |
Value of total corrective distributions | 2017-12-31 | $27,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,423 |
Value of total assets at end of year | 2017-12-31 | $5,014,416 |
Value of total assets at beginning of year | 2017-12-31 | $4,196,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,991 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $178,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $299,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $816,709 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,987,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,170,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,014,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,196,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $419,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $94,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,222 |
Contract administrator fees | 2017-12-31 | $10,991 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $27,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $26,086 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROUSSARD, POCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 720538016 |
2016 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,471 |
Total income from all sources (including contributions) | 2016-12-31 | $676,431 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $248,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,674 |
Value of total corrective distributions | 2016-12-31 | $26,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $371,666 |
Value of total assets at end of year | 2016-12-31 | $4,196,742 |
Value of total assets at beginning of year | 2016-12-31 | $3,760,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,069 |
Total interest from all sources | 2016-12-31 | $2,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,570 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,069 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $427,602 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,170,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,743,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,196,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,760,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $91,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,674 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $26,086 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,471 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROUSSARD,POCHE LLP |
Accountancy firm EIN | 2016-12-31 | 720538016 |
2015 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,825 |
Total income from all sources (including contributions) | 2015-12-31 | $549,694 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $302,164 |
Value of total corrective distributions | 2015-12-31 | $17,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,638 |
Value of total assets at end of year | 2015-12-31 | $3,760,525 |
Value of total assets at beginning of year | 2015-12-31 | $3,537,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,786 |
Total interest from all sources | 2015-12-31 | $770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $151,126 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,786 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $252,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,090 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $226,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,743,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,516,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,760,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,535,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $83,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $302,164 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $20,825 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROUSSARD,POCHE,LEWIS&BREAUX,LLC |
Accountancy firm EIN | 2015-12-31 | 720538016 |
2014 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,962 |
Total income from all sources (including contributions) | 2014-12-31 | $503,009 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $233,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,016 |
Value of total corrective distributions | 2014-12-31 | $20,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,871 |
Value of total assets at end of year | 2014-12-31 | $3,537,606 |
Value of total assets at beginning of year | 2014-12-31 | $3,271,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,331 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,815 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $240,513 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,161 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $269,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,516,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,246,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,535,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,259,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $79,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,016 |
Contract administrator fees | 2014-12-31 | $5,331 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $20,825 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $24,962 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROUSSARD & POCHE LLC |
Accountancy firm EIN | 2014-12-31 | 720538016 |
2013 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 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 | $24,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,063 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $745,639 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $464,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $434,727 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $24,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $337,173 |
Value of total assets at end of year | 2013-12-31 | $3,271,906 |
Value of total assets at beginning of year | 2013-12-31 | $2,985,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,451 |
Total interest from all sources | 2013-12-31 | $812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,292 |
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 | $105,292 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,244 |
Participant contributions at beginning of year | 2013-12-31 | $7,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,756 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $281,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,246,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,965,445 |
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 | $3,259,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,975,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $302,362 |
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 | $82,929 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $434,727 |
Contract administrator fees | 2013-12-31 | $4,451 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $24,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $20,063 |
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 | BROUSSARD,POCHE,LEWIS,& BREAUX LLC |
Accountancy firm EIN | 2013-12-31 | 720538016 |
2012 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 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 | $20,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,163 |
Total income from all sources (including contributions) | 2012-12-31 | $532,699 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $189,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,208 |
Value of total corrective distributions | 2012-12-31 | $20,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $271,476 |
Value of total assets at end of year | 2012-12-31 | $2,985,508 |
Value of total assets at beginning of year | 2012-12-31 | $2,638,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,900 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $202,505 |
Participant contributions at end of year | 2012-12-31 | $7,720 |
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 | $17,551 |
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 | $343,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,965,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,621,917 |
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 | $2,975,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,620,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $261,223 |
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 | $68,971 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,208 |
Contract administrator fees | 2012-12-31 | $3,900 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $20,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,163 |
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 | BROUSSARD, POCHE,LEWIS & BREAUX LLC |
Accountancy firm EIN | 2012-12-31 | 720538016 |
2011 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 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 | $16,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,018 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $266,585 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $129,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,164 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $16,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $251,242 |
Value of total assets at end of year | 2011-12-31 | $2,638,080 |
Value of total assets at beginning of year | 2011-12-31 | $2,502,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,053 |
Total interest from all sources | 2011-12-31 | $831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,489 |
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 | $48,489 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $187,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,053 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,551 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,011 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $137,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,621,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,484,712 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,620,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,484,719 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $831 |
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 | $-33,977 |
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 | $63,412 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,164 |
Contract administrator fees | 2011-12-31 | $0 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,163 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $18,018 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | BROUSSARD, POCHE,LEWIS & BREAUX LLC |
Accountancy firm EIN | 2011-12-31 | 720538016 |
2010 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2010 401k financial data |
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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 | $18,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,528 |
Total income from all sources (including contributions) | 2010-12-31 | $477,655 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,164 |
Value of total corrective distributions | 2010-12-31 | $18,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,230 |
Value of total assets at end of year | 2010-12-31 | $2,502,730 |
Value of total assets at beginning of year | 2010-12-31 | $2,168,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,044 |
Total interest from all sources | 2010-12-31 | $1,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,302 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $211,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,044 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,011 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $319,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,484,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,165,283 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,484,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,168,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $143,910 |
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 |
Contributions received in cash from employer | 2010-12-31 | $66,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,164 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $18,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,528 |
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 | BROUSSARD, POCHE,LEWIS & BREAUX LLC |
Accountancy firm EIN | 2010-12-31 | 720538016 |
2009 : M.A. PATOUT & SON, LTD. 401(K) RETIREMENT PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |