PATUXENT MATERIALS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATUXENT-GARDINER COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $176,182 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $176,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-672,239 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $354,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $306,041 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $215,370 |
Value of total assets at end of year | 2022-12-31 | $4,679,618 |
Value of total assets at beginning of year | 2022-12-31 | $5,706,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,868 |
Total interest from all sources | 2022-12-31 | $3,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,120 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $215,370 |
Participant contributions at end of year | 2022-12-31 | $105,519 |
Participant contributions at beginning of year | 2022-12-31 | $66,618 |
Participant contributions at beginning of year | 2022-12-31 | $1,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,026,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,679,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,706,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,121,877 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,574,099 |
Interest on participant loans | 2022-12-31 | $3,986 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $495,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,092,355 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,477 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $306,041 |
Contract administrator fees | 2022-12-31 | $36,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSEN, SAPPERTEIN & FRIEDLANDER |
Accountancy firm EIN | 2022-12-31 | 475153865 |
2021 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $886,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $657,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $228,810 |
Value of total assets at end of year | 2021-12-31 | $5,706,437 |
Value of total assets at beginning of year | 2021-12-31 | $5,477,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,439 |
Total interest from all sources | 2021-12-31 | $4,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $202,392 |
Participant contributions at end of year | 2021-12-31 | $66,618 |
Participant contributions at beginning of year | 2021-12-31 | $88,402 |
Participant contributions at end of year | 2021-12-31 | $1,330 |
Participant contributions at beginning of year | 2021-12-31 | $6,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,048 |
Administrative expenses (other) incurred | 2021-12-31 | $4,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $228,968 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,706,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,477,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,121,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,885,003 |
Interest on participant loans | 2021-12-31 | $4,030 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $495,141 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $476,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $549,138 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,370 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,471 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,053 |
Contract administrator fees | 2021-12-31 | $17,040 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2021-12-31 | 475153865 |
2020 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $722 |
Total income from all sources (including contributions) | 2020-12-31 | $818,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $284,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,744 |
Value of total corrective distributions | 2020-12-31 | $10,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,700 |
Value of total assets at end of year | 2020-12-31 | $5,477,469 |
Value of total assets at beginning of year | 2020-12-31 | $4,943,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,447 |
Total interest from all sources | 2020-12-31 | $5,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $131,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,760 |
Participant contributions at end of year | 2020-12-31 | $88,402 |
Participant contributions at beginning of year | 2020-12-31 | $111,442 |
Participant contributions at end of year | 2020-12-31 | $6,193 |
Participant contributions at beginning of year | 2020-12-31 | $2,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $534,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,477,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,942,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,885,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,571,814 |
Interest on participant loans | 2020-12-31 | $5,470 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $476,320 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $231,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $447,242 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,551 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,744 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,104,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,861 |
Value of total assets at end of year | 2019-12-31 | $4,943,613 |
Value of total assets at beginning of year | 2019-12-31 | $3,967,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,416 |
Total interest from all sources | 2019-12-31 | $5,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $114,252 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $230,543 |
Participant contributions at end of year | 2019-12-31 | $111,442 |
Participant contributions at beginning of year | 2019-12-31 | $103,178 |
Participant contributions at end of year | 2019-12-31 | $2,948 |
Participant contributions at beginning of year | 2019-12-31 | $9,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $722 |
Administrative expenses (other) incurred | 2019-12-31 | $39,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $975,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,942,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,967,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,571,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,617,945 |
Interest on participant loans | 2019-12-31 | $5,958 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $231,148 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $212,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $716,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,257 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,598 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $399,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $353,531 |
Value of total corrective distributions | 2018-12-31 | $10,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $235,136 |
Value of total assets at end of year | 2018-12-31 | $3,965,078 |
Value of total assets at beginning of year | 2018-12-31 | $4,366,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,226 |
Total interest from all sources | 2018-12-31 | $4,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,625 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $211,190 |
Participant contributions at end of year | 2018-12-31 | $103,178 |
Participant contributions at beginning of year | 2018-12-31 | $92,303 |
Participant contributions at end of year | 2018-12-31 | $7,714 |
Participant contributions at beginning of year | 2018-12-31 | $3,471 |
Administrative expenses (other) incurred | 2018-12-31 | $35,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-401,834 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,965,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,366,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,617,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,955,968 |
Interest on participant loans | 2018-12-31 | $4,156 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $212,295 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $291,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-358,201 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $353,531 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2018-12-31 | 520959934 |
2013 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $531,670 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $116,704 |
Value of total assets at end of year | 2013-12-31 | $2,693,713 |
Value of total assets at beginning of year | 2013-12-31 | $2,318,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,807 |
Total interest from all sources | 2013-12-31 | $7,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,727 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,807 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $116,704 |
Participant contributions at end of year | 2013-12-31 | $153,801 |
Participant contributions at beginning of year | 2013-12-31 | $123,708 |
Participant contributions at end of year | 2013-12-31 | $2,076 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $374,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,693,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,318,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,302,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,927,599 |
Interest on participant loans | 2013-12-31 | $5,272 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $215,194 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $267,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $360,895 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSEN, SAPERSTEIN & FREIDLANDER |
Accountancy firm EIN | 2013-12-31 | 521374503 |
2012 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $362,237 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $117,272 |
Value of total assets at end of year | 2012-12-31 | $2,318,945 |
Value of total assets at beginning of year | 2012-12-31 | $2,082,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,984 |
Total interest from all sources | 2012-12-31 | $4,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,460 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $117,005 |
Participant contributions at end of year | 2012-12-31 | $123,708 |
Participant contributions at beginning of year | 2012-12-31 | $87,791 |
Administrative expenses (other) incurred | 2012-12-31 | $20,984 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $236,527 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,318,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,082,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,927,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,615,785 |
Interest on participant loans | 2012-12-31 | $4,358 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $267,638 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $378,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $193,697 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROSEN, SAPERSTEIN & FREIDLANDER |
Accountancy firm EIN | 2012-12-31 | 521374503 |
2011 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $63,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $275,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $264,209 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,309 |
Value of total assets at end of year | 2011-12-31 | $2,082,418 |
Value of total assets at beginning of year | 2011-12-31 | $2,295,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,580 |
Total interest from all sources | 2011-12-31 | $7,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,966 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $120,728 |
Participant contributions at end of year | 2011-12-31 | $87,791 |
Participant contributions at beginning of year | 2011-12-31 | $82,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-212,618 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,082,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,295,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,615,785 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,201,604 |
Interest on participant loans | 2011-12-31 | $4,035 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $378,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,201 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $264,209 |
Contract administrator fees | 2011-12-31 | $11,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSEN, SAPERSTEIN & FREIDLANDER |
Accountancy firm EIN | 2011-12-31 | 521374503 |
2010 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $351,530 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $254,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $120,606 |
Value of total assets at end of year | 2010-12-31 | $2,295,036 |
Value of total assets at beginning of year | 2010-12-31 | $2,198,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,028 |
Total interest from all sources | 2010-12-31 | $4,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $120,392 |
Participant contributions at end of year | 2010-12-31 | $82,350 |
Participant contributions at beginning of year | 2010-12-31 | $93,875 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $214 |
Other income not declared elsewhere | 2010-12-31 | $208 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,082 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $96,585 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,295,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,198,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,201,604 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,097,891 |
Interest on participant loans | 2010-12-31 | $4,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $225,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,917 |
Contract administrator fees | 2010-12-31 | $2,028 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSEN, SAPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2010-12-31 | 521374503 |
2009 : PATUXENT-GARDINER COMPANIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |