PATTISON SIGN GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATTISON SIGN RETIREMENT & VESTING PLAN
| Measure | Date | Value |
|---|
| 2023 : PATTISON SIGN RETIREMENT & VESTING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,166,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $786,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $715,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,679,317 |
| Value of total assets at end of year | 2023-12-31 | $10,988,495 |
| Value of total assets at beginning of year | 2023-12-31 | $8,608,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,858 |
| Total interest from all sources | 2023-12-31 | $41,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $239,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $239,906 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,008,992 |
| Participant contributions at end of year | 2023-12-31 | $347,812 |
| Participant contributions at beginning of year | 2023-12-31 | $321,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $331,148 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,139 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,379,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,988,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,608,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,251,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,379,469 |
| Interest on participant loans | 2023-12-31 | $21,915 |
| Interest earned on other investments | 2023-12-31 | $19,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,354,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $907,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,205,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $339,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $715,613 |
| Contract administrator fees | 2023-12-31 | $28,265 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2023-12-31 | 752593210 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,166,230 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $786,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $715,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,679,317 |
| Value of total assets at end of year | 2023-01-01 | $10,988,495 |
| Value of total assets at beginning of year | 2023-01-01 | $8,608,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,858 |
| Total interest from all sources | 2023-01-01 | $41,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $239,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $239,906 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,008,992 |
| Participant contributions at end of year | 2023-01-01 | $347,812 |
| Participant contributions at beginning of year | 2023-01-01 | $321,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $331,148 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,139 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,379,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,988,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,608,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,251,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,379,469 |
| Interest on participant loans | 2023-01-01 | $21,915 |
| Interest earned on other investments | 2023-01-01 | $19,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,354,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $907,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,205,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $339,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $715,613 |
| Contract administrator fees | 2023-01-01 | $28,265 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2023-01-01 | 752593210 |
| 2022 : PATTISON SIGN RETIREMENT & VESTING 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 | $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 | $499,414 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $604,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $538,444 |
| Value of total corrective distributions | 2022-12-31 | $1,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,827,347 |
| Value of total assets at end of year | 2022-12-31 | $8,608,736 |
| Value of total assets at beginning of year | 2022-12-31 | $8,713,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,716 |
| Total interest from all sources | 2022-12-31 | $25,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,011 |
| 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 | $194,011 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $821,622 |
| Participant contributions at end of year | 2022-12-31 | $321,323 |
| Participant contributions at beginning of year | 2022-12-31 | $351,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $721,743 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,744 |
| 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 | $-104,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,608,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,713,512 |
| 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 | $7,379,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,431,402 |
| Interest on participant loans | 2022-12-31 | $15,070 |
| Interest earned on other investments | 2022-12-31 | $10,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $907,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $905,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,547,364 |
| 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 | $283,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $538,444 |
| Contract administrator fees | 2022-12-31 | $64,716 |
| 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 | VANCE CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 631284602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $499,414 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $604,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $538,444 |
| Value of total corrective distributions | 2022-01-01 | $1,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,827,347 |
| Value of total assets at end of year | 2022-01-01 | $8,608,736 |
| Value of total assets at beginning of year | 2022-01-01 | $8,713,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,716 |
| Total interest from all sources | 2022-01-01 | $25,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $194,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $194,011 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $821,622 |
| Participant contributions at end of year | 2022-01-01 | $321,323 |
| Participant contributions at beginning of year | 2022-01-01 | $351,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $721,743 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $25,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-104,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,608,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,713,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,379,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,431,402 |
| Interest on participant loans | 2022-01-01 | $15,070 |
| Interest earned on other investments | 2022-01-01 | $10,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $907,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $905,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,547,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $283,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $538,444 |
| Contract administrator fees | 2022-01-01 | $64,716 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VANCE CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 631284602 |
| 2021 : PATTISON SIGN RETIREMENT & VESTING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,191,720 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,082,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $993,326 |
| Value of total corrective distributions | 2021-12-31 | $28,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,148,795 |
| Value of total assets at end of year | 2021-12-31 | $8,713,512 |
| Value of total assets at beginning of year | 2021-12-31 | $7,604,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,260 |
| Total interest from all sources | 2021-12-31 | $25,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,145 |
| 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 | $338,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $678,546 |
| Participant contributions at end of year | 2021-12-31 | $351,268 |
| Participant contributions at beginning of year | 2021-12-31 | $257,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $272,934 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,744 |
| 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 | $1,108,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,713,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,604,556 |
| 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 | $7,431,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,604,030 |
| Interest on participant loans | 2021-12-31 | $14,788 |
| Interest earned on other investments | 2021-12-31 | $10,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $905,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $742,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $679,303 |
| 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 | $197,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $993,326 |
| Contract administrator fees | 2021-12-31 | $61,260 |
| 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 | VANCE CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 631284602 |
| 2020 : PATTISON SIGN RETIREMENT & VESTING 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 | $2,133,076 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $488,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,724 |
| Value of total assets at end of year | 2020-12-31 | $7,604,556 |
| Value of total assets at beginning of year | 2020-12-31 | $5,960,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,556 |
| Total interest from all sources | 2020-12-31 | $23,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $131,802 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 | $573,336 |
| Participant contributions at end of year | 2020-12-31 | $257,572 |
| Participant contributions at beginning of year | 2020-12-31 | $239,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $420,587 |
| 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 | $1,644,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,604,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,960,232 |
| 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 | $6,604,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,176,085 |
| Interest on participant loans | 2020-12-31 | $14,444 |
| Interest earned on other investments | 2020-12-31 | $8,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $742,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $544,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,262 |
| 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 | $68,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,196 |
| Contract administrator fees | 2020-12-31 | $46,556 |
| 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 | ROBERT A. BROWN, CPA |
| Accountancy firm EIN | 2020-12-31 | 621613402 |
| 2019 : PATTISON SIGN RETIREMENT & VESTING 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 | $1,807,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $758,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $671,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $815,300 |
| Value of total assets at end of year | 2019-12-31 | $5,960,232 |
| Value of total assets at beginning of year | 2019-12-31 | $4,911,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,751 |
| Total interest from all sources | 2019-12-31 | $15,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,209 |
| 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 | $113,209 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $603,165 |
| Participant contributions at end of year | 2019-12-31 | $239,285 |
| Participant contributions at beginning of year | 2019-12-31 | $270,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,455 |
| 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 | $1,048,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,960,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,911,310 |
| 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 | $5,176,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,577,513 |
| Interest on participant loans | 2019-12-31 | $13,774 |
| Interest earned on other investments | 2019-12-31 | $1,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $544,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $63,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $863,802 |
| 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 | $195,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $671,984 |
| Contract administrator fees | 2019-12-31 | $86,751 |
| 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 | 2019-12-31 | Yes |
| 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 | ROBERT A. BROWN, CPA |
| Accountancy firm EIN | 2019-12-31 | 621613402 |
| 2018 : PATTISON SIGN RETIREMENT & VESTING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $462,384 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,576,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,492,594 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $789,780 |
| Value of total assets at end of year | 2018-12-31 | $4,911,310 |
| Value of total assets at beginning of year | 2018-12-31 | $6,025,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,982 |
| Total interest from all sources | 2018-12-31 | $10,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,111 |
| 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 | $167,111 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $563,513 |
| Participant contributions at end of year | 2018-12-31 | $270,629 |
| Participant contributions at beginning of year | 2018-12-31 | $149,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,884 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,114,039 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,911,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,025,349 |
| 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 | $4,577,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,798,689 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $10,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $77,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-505,403 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $208,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,492,594 |
| Contract administrator fees | 2018-12-31 | $74,982 |
| 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 | $0 |
| 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 | ROBERT A. BROWN, CPA |
| Accountancy firm EIN | 2018-12-31 | 621613402 |
| 2017 : PATTISON SIGN RETIREMENT & VESTING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,862,914 |
| Total of all expenses incurred | 2017-12-31 | $459,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $393,558 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,059,316 |
| Value of total assets at end of year | 2017-12-31 | $6,025,349 |
| Value of total assets at beginning of year | 2017-12-31 | $4,622,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,807 |
| Total interest from all sources | 2017-12-31 | $5,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $155,930 |
| 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 | $155,930 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 | $678,046 |
| Participant contributions at end of year | 2017-12-31 | $149,122 |
| Participant contributions at beginning of year | 2017-12-31 | $103,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,900 |
| 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 | $1,402,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,025,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,622,391 |
| 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 | $5,798,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,355,501 |
| Interest on participant loans | 2017-12-31 | $5,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $77,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $163,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,925 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 | $252,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $393,558 |
| Contract administrator fees | 2017-12-31 | $62,807 |
| 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 | ROBERT A. BROWN, CPA |
| Accountancy firm EIN | 2017-12-31 | 621613402 |
| 2016 : PATTISON SIGN RETIREMENT & VESTING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,447,690 |
| Total of all expenses incurred | 2016-12-31 | $1,232,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,151,532 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,157 |
| Value of total corrective distributions | 2016-12-31 | $8,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,038,230 |
| Value of total assets at end of year | 2016-12-31 | $4,622,391 |
| Value of total assets at beginning of year | 2016-12-31 | $4,407,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,993 |
| Total interest from all sources | 2016-12-31 | $4,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,385 |
| 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 | $119,385 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| 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 | $698,358 |
| Participant contributions at end of year | 2016-12-31 | $103,348 |
| Participant contributions at beginning of year | 2016-12-31 | $105,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,637 |
| 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 | $214,692 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,622,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,407,699 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,355,501 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,168,348 |
| Interest on participant loans | 2016-12-31 | $4,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $163,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $134,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,675 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $274,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,151,532 |
| Contract administrator fees | 2016-12-31 | $58,993 |
| 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 | 2016-12-31 | No |
| 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 | ROBERT A. BROWN, CPA |
| Accountancy firm EIN | 2016-12-31 | 621613402 |
| 2015 : PATTISON SIGN RETIREMENT & VESTING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,016,430 |
| Total of all expenses incurred | 2015-12-31 | $482,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,358 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,198 |
| Value of total corrective distributions | 2015-12-31 | $3,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,146,179 |
| Value of total assets at end of year | 2015-12-31 | $4,407,699 |
| Value of total assets at beginning of year | 2015-12-31 | $3,873,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,883 |
| Total interest from all sources | 2015-12-31 | $2,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,988 |
| 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 | $165,988 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 | $666,419 |
| Participant contributions at end of year | 2015-12-31 | $105,085 |
| Participant contributions at beginning of year | 2015-12-31 | $48,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $229,350 |
| 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 | $534,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,407,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,873,348 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,168,348 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,579,018 |
| Interest on participant loans | 2015-12-31 | $2,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $134,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $245,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-300,341 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $250,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,358 |
| Contract administrator fees | 2015-12-31 | $26,883 |
| 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 | PSHH AUDIT & ASSURANCE SERVICES LLC |
| Accountancy firm EIN | 2015-12-31 | 453644670 |
| 2014 : PATTISON SIGN RETIREMENT & VESTING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $993,173 |
| Total of all expenses incurred | 2014-12-31 | $327,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $312,648 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,285 |
| Value of total corrective distributions | 2014-12-31 | $10,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $855,092 |
| Value of total assets at end of year | 2014-12-31 | $3,873,348 |
| Value of total assets at beginning of year | 2014-12-31 | $3,207,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475 |
| Total interest from all sources | 2014-12-31 | $967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $595,998 |
| Participant contributions at end of year | 2014-12-31 | $48,951 |
| Participant contributions at beginning of year | 2014-12-31 | $7,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,817 |
| 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 | $665,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,873,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,207,729 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,579,018 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,128,916 |
| Interest on participant loans | 2014-12-31 | $967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $245,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $71,545 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $135,527 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $231,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $312,648 |
| Contract administrator fees | 2014-12-31 | $475 |
| 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 | 2014-12-31 | No |
| 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 | PSHH AUDIT & ASSURANCE SERVICES LLC |
| Accountancy firm EIN | 2014-12-31 | 453644670 |
| 2013 : PATTISON SIGN RETIREMENT & VESTING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,496,953 |
| Total of all expenses incurred | 2013-12-31 | $345,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $283,417 |
| Value of total corrective distributions | 2013-12-31 | $60,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,209,664 |
| Value of total assets at end of year | 2013-12-31 | $3,207,729 |
| Value of total assets at beginning of year | 2013-12-31 | $2,055,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $888 |
| Total interest from all sources | 2013-12-31 | $360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $556,233 |
| Participant contributions at end of year | 2013-12-31 | $7,268 |
| Participant contributions at beginning of year | 2013-12-31 | $9,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $427,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,151,819 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,207,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,055,910 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,128,916 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,999,302 |
| Interest on participant loans | 2013-12-31 | $360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $71,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $46,867 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $286,198 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $225,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $283,417 |
| Contract administrator fees | 2013-12-31 | $888 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PSHH AUDIT & ASSURANCE SERVICES LLC |
| Accountancy firm EIN | 2013-12-31 | 453644670 |
| 2012 : PATTISON SIGN RETIREMENT & VESTING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $630,266 |
| Total of all expenses incurred | 2012-12-31 | $174,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,641 |
| Value of total corrective distributions | 2012-12-31 | $32,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $432,338 |
| Value of total assets at end of year | 2012-12-31 | $2,055,910 |
| Value of total assets at beginning of year | 2012-12-31 | $1,600,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25 |
| Total interest from all sources | 2012-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $458 |
| Total income from all sources | 2012-12-31 | $630,266 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $174,424 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $141,641 |
| Total plan assets at end of year | 2012-12-31 | $2,055,910 |
| Total plan assets at beginning of year | 2012-12-31 | $1,600,068 |
| Value of fidelity bond covering the plan | 2012-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $255,096 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $82,350 |
| Other income received | 2012-12-31 | $197,928 |
| Net income (gross income less expenses) | 2012-12-31 | $455,842 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,055,910 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,600,068 |
| Assets. Value of participant loans | 2012-12-31 | $9,741 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $94,892 |
| Value of corrective distributions | 2012-12-31 | $32,758 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $458 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $255,096 |
| Participant contributions at end of year | 2012-12-31 | $9,741 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,350 |
| 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 | $455,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,055,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,600,068 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,999,302 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,586,509 |
| Interest on participant loans | 2012-12-31 | $236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $94,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,641 |
| Contract administrator fees | 2012-12-31 | $25 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 2011 : PATTISON SIGN RETIREMENT & VESTING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $501,431 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $128,382 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $128,035 |
| Total plan assets at end of year | 2011-12-31 | $1,600,068 |
| Total plan assets at beginning of year | 2011-12-31 | $1,227,019 |
| Value of fidelity bond covering the plan | 2011-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $225,843 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $272,901 |
| Other income received | 2011-12-31 | $-77,053 |
| Net income (gross income less expenses) | 2011-12-31 | $373,049 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,600,068 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,227,019 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $79,740 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $347 |
| 2010 : PATTISON SIGN RETIREMENT & VESTING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $381,067 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $135,308 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $133,821 |
| Total plan assets at end of year | 2010-12-31 | $1,227,019 |
| Total plan assets at beginning of year | 2010-12-31 | $981,260 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $175,850 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $2 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $33,933 |
| Other income received | 2010-12-31 | $101,967 |
| Net income (gross income less expenses) | 2010-12-31 | $245,759 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,227,019 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $981,260 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $69,317 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,485 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PATTISON SIGN RETIREMENT & VESTING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |