401k Plan data: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST plan

PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	002

PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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 covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PATTILLO, BROWN & HILL, L.L.P. has sponsored the creation of one or more 401k plans.

Company Name: PATTILLO, BROWN & HILL, L.L.P.

Employer identification number (EIN): 741130599

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JENNIFER MANNING
002 2016-01-01 JENNIFER MANNING 2017-10-06
002 2015-01-01
002 2014-01-01 STEVE BOSTICK 2015-07-02
002 2013-01-01 STEVE BOSTICK 2014-09-22
002 2012-01-01 HANK STEEN 2013-09-25
002 2011-01-01 NANCY ROGERS 2012-10-02
002 2010-01-01 STEVE BOSTICK 2011-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JENNIFER MANNING
002	2016-01-01	JENNIFER MANNING	2017-10-06
002	2015-01-01
002	2014-01-01	STEVE BOSTICK	2015-07-02
002	2013-01-01	STEVE BOSTICK	2014-09-22
002	2012-01-01	HANK STEEN	2013-09-25
002	2011-01-01	NANCY ROGERS	2012-10-02
002	2010-01-01	STEVE BOSTICK	2011-10-05

Plan Statistics for PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 148
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 188
Number of participants with account balances 2022-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 123
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 31
Total of all active and inactive participants 2021-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 155
Number of participants with account balances 2021-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 120
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 148
Number of participants with account balances 2020-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 144
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 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 28
Total of all active and inactive participants 2019-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 145
Number of participants with account balances 2019-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 124
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 20
Total of all active and inactive participants 2018-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 145
Number of participants with account balances 2018-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 125
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 142
Number of participants with account balances 2017-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8

Measure	Date	Value
2022: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	148
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	188
Number of participants with account balances	2022-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	123
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	31
Total of all active and inactive participants	2021-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	155
Number of participants with account balances	2021-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	120
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	148
Number of participants with account balances	2020-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	144
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	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	28
Total of all active and inactive participants	2019-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	145
Number of participants with account balances	2019-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	124
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	20
Total of all active and inactive participants	2018-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	145
Number of participants with account balances	2018-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	125
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	142
Number of participants with account balances	2017-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8

Financial Data on PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
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	$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	$-875,889
Total loss/gain on sale of assets	2022-12-31	$-156,575
Total of all expenses incurred	2022-12-31	$700,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$664,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$889,295
Value of total assets at end of year	2022-12-31	$10,176,198
Value of total assets at beginning of year	2022-12-31	$11,752,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,302
Total interest from all sources	2022-12-31	$11,269
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$446,978
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	$446,978
Administrative expenses professional fees incurred	2022-12-31	$36,302
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	$673,944
Participant contributions at end of year	2022-12-31	$265,015
Participant contributions at beginning of year	2022-12-31	$275,308
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,246
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	$-1,576,494
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,176,198
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,752,692
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,694,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,269,955
Interest on participant loans	2022-12-31	$11,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,066,856
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	$211,105
Employer contributions (assets) at end of year	2022-12-31	$216,892
Employer contributions (assets) at beginning of year	2022-12-31	$207,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$664,303
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
Aggregate proceeds on sale of assets	2022-12-31	$-1,383,758
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$-1,227,183
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JAMES MILLER, CPA PC
Accountancy firm EIN	2022-12-31	271127796
2021 : PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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	$2,448,199
Total loss/gain on sale of assets	2021-12-31	$58,074
Total of all expenses incurred	2021-12-31	$368,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$332,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$976,337
Value of total assets at end of year	2021-12-31	$11,752,692
Value of total assets at beginning of year	2021-12-31	$9,672,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$36,402
Total interest from all sources	2021-12-31	$10,765
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$602,687
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	$602,687
Administrative expenses professional fees incurred	2021-12-31	$36,402
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
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	$676,024
Participant contributions at end of year	2021-12-31	$275,308
Participant contributions at beginning of year	2021-12-31	$245,847
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$28,968
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$92,884
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	$2,079,702
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,752,692
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,672,990
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	$11,269,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,210,283
Interest on participant loans	2021-12-31	$10,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$800,336
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	$207,429
Employer contributions (assets) at end of year	2021-12-31	$207,429
Employer contributions (assets) at beginning of year	2021-12-31	$187,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$332,095
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
Aggregate proceeds on sale of assets	2021-12-31	$1,081,504
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,023,430
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	JAMES MILLER, CPA PC
Accountancy firm EIN	2021-12-31	271127796
2020 : PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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	$0
Total income from all sources (including contributions)	2020-12-31	$1,962,843
Total loss/gain on sale of assets	2020-12-31	$-5,890
Total of all expenses incurred	2020-12-31	$313,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$282,945
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$760,819
Value of total assets at end of year	2020-12-31	$9,672,990
Value of total assets at beginning of year	2020-12-31	$8,024,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,467
Total interest from all sources	2020-12-31	$13,205
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$330,222
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	$330,222
Administrative expenses professional fees incurred	2020-12-31	$26,517
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
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	$581,648
Participant contributions at end of year	2020-12-31	$245,847
Participant contributions at beginning of year	2020-12-31	$240,683
Participant contributions at end of year	2020-12-31	$28,968
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$280
Administrative expenses (other) incurred	2020-12-31	$950
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	$1,648,887
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,672,990
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,024,103
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,210,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,616,063
Income. Interest from loans (other than to participants)	2020-12-31	$13,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$864,487
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	$178,891
Employer contributions (assets) at end of year	2020-12-31	$187,892
Employer contributions (assets) at beginning of year	2020-12-31	$167,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$282,945
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
Aggregate proceeds on sale of assets	2020-12-31	$1,547,189
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,553,079
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	JAMES MILLER, CPA PC
Accountancy firm EIN	2020-12-31	271127796
2019 : PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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	$0
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	$2,136,264
Total loss/gain on sale of assets	2019-12-31	$50,759
Total of all expenses incurred	2019-12-31	$446,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$422,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$749,128
Value of total assets at end of year	2019-12-31	$8,024,103
Value of total assets at beginning of year	2019-12-31	$6,334,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,736
Total interest from all sources	2019-12-31	$13,073
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$326,360
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	$326,360
Administrative expenses professional fees incurred	2019-12-31	$22,936
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	$514,148
Participant contributions at end of year	2019-12-31	$240,683
Participant contributions at beginning of year	2019-12-31	$201,833
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$5,333
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$74,725
Administrative expenses (other) incurred	2019-12-31	$800
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	$1,689,529
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,024,103
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,334,574
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	$7,616,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,961,271
Income. Interest from loans (other than to participants)	2019-12-31	$13,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$996,944
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	$160,255
Employer contributions (assets) at end of year	2019-12-31	$167,357
Employer contributions (assets) at beginning of year	2019-12-31	$166,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$422,999
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
Aggregate proceeds on sale of assets	2019-12-31	$834,240
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$783,481
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	JAMES MILLER, CPA PC
Accountancy firm EIN	2019-12-31	271127796
2018 : PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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	$426,188
Total loss/gain on sale of assets	2018-12-31	$2,754
Total of all expenses incurred	2018-12-31	$143,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$115,226
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$710,418
Value of total assets at end of year	2018-12-31	$6,334,574
Value of total assets at beginning of year	2018-12-31	$6,052,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,337
Total interest from all sources	2018-12-31	$8,434
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$342,779
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	$342,779
Administrative expenses professional fees incurred	2018-12-31	$20,837
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
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	$501,786
Participant contributions at end of year	2018-12-31	$201,833
Participant contributions at beginning of year	2018-12-31	$164,791
Participant contributions at end of year	2018-12-31	$5,333
Participant contributions at beginning of year	2018-12-31	$6,667
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$45,483
Administrative expenses (other) incurred	2018-12-31	$500
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	$282,536
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,334,574
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,052,038
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	$5,961,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,748,013
Interest on participant loans	2018-12-31	$8,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-638,197
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	$163,149
Employer contributions (assets) at end of year	2018-12-31	$166,137
Employer contributions (assets) at beginning of year	2018-12-31	$132,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$115,226
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
Aggregate proceeds on sale of assets	2018-12-31	$631,994
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$629,240
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	JAMES MILLER, CPA PC
Accountancy firm EIN	2018-12-31	271127796
2017 : PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,395,793
Total loss/gain on sale of assets	2017-12-31	$113,599
Total of all expenses incurred	2017-12-31	$857,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$811,664
Expenses. Certain deemed distributions of participant loans	2017-12-31	$25,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$525,871
Value of total assets at end of year	2017-12-31	$6,052,038
Value of total assets at beginning of year	2017-12-31	$5,513,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$20,241
Total interest from all sources	2017-12-31	$7,374
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$252,398
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	$252,398
Administrative expenses professional fees incurred	2017-12-31	$19,291
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$401,767
Participant contributions at end of year	2017-12-31	$164,791
Participant contributions at beginning of year	2017-12-31	$171,564
Participant contributions at end of year	2017-12-31	$6,667
Participant contributions at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$950
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	$538,187
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,052,038
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,513,851
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	$5,748,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,204,462
Interest on participant loans	2017-12-31	$7,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$496,551
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	Yes
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	$124,104
Employer contributions (assets) at end of year	2017-12-31	$132,567
Employer contributions (assets) at beginning of year	2017-12-31	$137,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$811,664
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
Aggregate proceeds on sale of assets	2017-12-31	$1,532,943
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,419,344
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	JAMES MILLER, CPA PC
Accountancy firm EIN	2017-12-31	271127796

Form 5500 Responses for PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST

2022: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 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: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single 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: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single 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: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single 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
2017: PATTILLO, BROWN & HILL, LLP 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PATTILLO, BROWN & HILL, L.L.P.
Employer identification number (EIN):	741130599
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants