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| Plan Name | PERDIUE SECURITIES, LLC PS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | PERDIUE SECURITIES, LLC |
| Employer identification number (EIN): | 133920527 |
| NAIC Classification: | 523120 |
| NAIC Description: | Securities Brokerage |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2011-01-01 | JAMES MATTHEWS | 2011-10-18 | JAMES MATTHEWS | 2011-10-18 |
| 001 | 2009-01-01 | JAMES MATTHEWS | JAMES MATTHEWS | 2010-09-16 |
| Measure | Date | Value |
|---|---|---|
| 2010 : PERDIUE SECURITIES, LLC PS PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $30,130 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,452 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,452 |
| Total plan assets at end of year | 2010-12-31 | $249,109 |
| Total plan assets at beginning of year | 2010-12-31 | $220,431 |
| Value of fidelity bond covering the plan | 2010-12-31 | $297,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $800 |
| Other income received | 2010-12-31 | $16,616 |
| Net income (gross income less expenses) | 2010-12-31 | $28,678 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $249,109 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $220,431 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $12,714 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PERDIUE SECURITIES, LLC PS 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 |
| 2009: PERDIUE SECURITIES, LLC PS 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 – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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