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Plan Name | PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PATRIOT GROWTH INSURANCE SERVICES, LLC |
Employer identification number (EIN): | 831204744 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about PATRIOT GROWTH INSURANCE SERVICES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-08-01 |
Company Identification Number: | 0803080883 |
Legal Registered Office Address: |
501 OFFICE CENTER DR STE 215 FORT WASHINGTON United States of America (USA) 19034 |
More information about PATRIOT GROWTH INSURANCE SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | AMBER CLOUSE | 2023-06-13 | AMBER CLOUSE | 2023-06-13 |
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2022: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,622 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 198 |
Total of all active and inactive participants | 2022-01-01 | 1,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,821 |
Number of participants with account balances | 2022-01-01 | 1,653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,115 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 94 |
Total of all active and inactive participants | 2021-01-01 | 1,209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 1,211 |
Number of participants with account balances | 2021-01-01 | 1,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 727 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 759 |
Number of participants with account balances | 2020-01-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10 |
Total of all active and inactive participants | 2019-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 320 |
Number of participants with account balances | 2019-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 54 |
Measure | Date | Value |
---|---|---|
2022 : PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 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 | $75,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $705,531 |
Total income from all sources (including contributions) | 2022-12-31 | $27,624,327 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,655,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,435,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,486,618 |
Value of total assets at end of year | 2022-12-31 | $74,953,797 |
Value of total assets at beginning of year | 2022-12-31 | $50,615,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,744 |
Total interest from all sources | 2022-12-31 | $36,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,148,465 |
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 | $1,148,465 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $9,365,555 |
Participant contributions at end of year | 2022-12-31 | $1,035,524 |
Participant contributions at beginning of year | 2022-12-31 | $624,353 |
Participant contributions at end of year | 2022-12-31 | $375,889 |
Participant contributions at beginning of year | 2022-12-31 | $253,662 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,523,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $705,531 |
Other income not declared elsewhere | 2022-12-31 | $-458 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,524 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $24,969,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,878,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,909,495 |
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 | $112,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,914,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,761,219 |
Interest on participant loans | 2022-12-31 | $36,433 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,073,532 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $624,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,093,920 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,189 |
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 | Yes |
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 | $4,597,814 |
Employer contributions (assets) at end of year | 2022-12-31 | $542,494 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $350,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,435,349 |
Contract administrator fees | 2022-12-31 | $106,795 |
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 | TORRILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $705,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,191,612 |
Total income from all sources (including contributions) | 2021-12-31 | $23,539,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,565,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,424,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,437,631 |
Value of total assets at end of year | 2021-12-31 | $50,615,026 |
Value of total assets at beginning of year | 2021-12-31 | $29,127,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,765 |
Total interest from all sources | 2021-12-31 | $25,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $543,829 |
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 | $543,829 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $5,585,113 |
Participant contributions at end of year | 2021-12-31 | $624,353 |
Participant contributions at beginning of year | 2021-12-31 | $381,146 |
Participant contributions at end of year | 2021-12-31 | $253,662 |
Participant contributions at beginning of year | 2021-12-31 | $149,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,036,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $705,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,191,612 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,973,953 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,909,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,935,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,761,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,437,968 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $25,997 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $624,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $876,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,517,622 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,492 |
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 | Yes |
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 | $2,816,178 |
Employer contributions (assets) at end of year | 2021-12-31 | $350,933 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $281,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,424,853 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $140,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | TORRILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,116,506 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $672,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $560,945 |
Value of total corrective distributions | 2020-12-31 | $39,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,317,314 |
Value of total assets at end of year | 2020-12-31 | $28,695,771 |
Value of total assets at beginning of year | 2020-12-31 | $14,251,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,664 |
Total interest from all sources | 2020-12-31 | $12,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,234 |
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 | $376,234 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,998,782 |
Participant contributions at end of year | 2020-12-31 | $381,147 |
Participant contributions at beginning of year | 2020-12-31 | $178,574 |
Participant contributions at end of year | 2020-12-31 | $149,954 |
Participant contributions at beginning of year | 2020-12-31 | $56,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,519,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,191,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $716,922 |
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 | $14,444,051 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,695,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,251,720 |
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 | $37,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,437,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,050,629 |
Interest on participant loans | 2020-12-31 | $12,809 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $876,656 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,399,933 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,216 |
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 | $798,730 |
Employer contributions (assets) at end of year | 2020-12-31 | $281,430 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $153,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $560,945 |
Contract administrator fees | 2020-12-31 | $34,279 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $14,502,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $251,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,307,861 |
Value of total assets at end of year | 2019-12-31 | $14,251,720 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,008 |
Total interest from all sources | 2019-12-31 | $4,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,003 |
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 | $213,003 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,635,585 |
Participant contributions at end of year | 2019-12-31 | $178,574 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $56,365 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,908,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $716,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,251,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,251,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $15,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,050,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,517 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $976,770 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $513 |
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 | $763,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,145 |
Contract administrator fees | 2019-12-31 | $13,941 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2022: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 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: PATRIOT GROWTH INSURANCE SERVICES, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | First time form 5500 has been submitted | Yes |
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 |