| Plan Name | PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PERRIN, HOLDEN & DAVENPORT CAPITAL CORP. |
| Employer identification number (EIN): | 113267824 |
| NAIC Classification: | 523900 |
Additional information about PERRIN, HOLDEN & DAVENPORT CAPITAL CORP.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1995-02-07 |
| Company Identification Number: | 1892431 |
| Legal Registered Office Address: |
5 HANOVER SQ MEZZ LEVEL NEW YORK United States of America (USA) 10004 |
More information about PERRIN, HOLDEN & DAVENPORT CAPITAL CORP.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2011-01-01 | PETER HOFFMAN | |||
| 001 | 2009-01-01 | PETER HOFFMAN |
| Measure | Date | Value |
|---|---|---|
| 2011 : PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $43,609 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $13,865 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $673,601 |
| Total plan assets at beginning of year | 2011-12-31 | $643,857 |
| Total contributions received or receivable from participants | 2011-12-31 | $81,150 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-37,541 |
| Net income (gross income less expenses) | 2011-12-31 | $29,744 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $673,601 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $643,857 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $12,920 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $945 |
| 2010 : PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $148,220 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $35,596 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $35,596 |
| Total plan assets at end of year | 2010-12-31 | $643,857 |
| Total plan assets at beginning of year | 2010-12-31 | $531,233 |
| Total contributions received or receivable from participants | 2010-12-31 | $74,378 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $73,842 |
| Net income (gross income less expenses) | 2010-12-31 | $112,624 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $643,857 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $531,233 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| 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 | $0 |
| 2011: PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |