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PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 401k Plan overview

Plan NamePERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN
Plan identification number 001

PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PERRIN, HOLDEN & DAVENPORT CAPITAL CORP. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012011-01-01PETER HOFFMAN
0012009-01-01PETER HOFFMAN

Financial Data on PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN

Measure Date Value
2011 : PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2011 401k financial data
Total income from all sources2011-12-31$43,609
Expenses. Total of all expenses incurred2011-12-31$13,865
Benefits paid (including direct rollovers)2011-12-31$0
Total plan assets at end of year2011-12-31$673,601
Total plan assets at beginning of year2011-12-31$643,857
Total contributions received or receivable from participants2011-12-31$81,150
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-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 loans2011-12-31$0
Value of corrective distributions2011-12-31$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 sources2010-12-31$148,220
Expenses. Total of all expenses incurred2010-12-31$35,596
Benefits paid (including direct rollovers)2010-12-31$35,596
Total plan assets at end of year2010-12-31$643,857
Total plan assets at beginning of year2010-12-31$531,233
Total contributions received or receivable from participants2010-12-31$74,378
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$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 loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$0

Form 5500 Responses for PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN

2011: PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: PERRIN, HOLDEN & DAVENPORT RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

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