| Plan Name | PEREGRINE POINT, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PEREGRINE POINT, LLC |
| Employer identification number (EIN): | 208661404 |
| NAIC Classification: | 481000 |
| NAIC Description: | Air Transportation |
Additional information about PEREGRINE POINT, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2007-03-15 |
| Company Identification Number: | 0800788359 |
| Legal Registered Office Address: |
2500 DALLAS PKWY STE 600 PLANO United States of America (USA) 75093 |
More information about PEREGRINE POINT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2012-01-01 | MICHAEL COX | MICHAEL COX | 2015-09-01 | |
| 001 | 2011-01-01 | JEFFREY HEYSE | |||
| 001 | 2010-01-01 | JEFFREY HEYSE | MICHAEL COX | 2011-05-20 | |
| 001 | 2009-01-01 | JEFFREY HEYSE | MICHAEL COX | 2010-04-27 |
| Measure | Date | Value |
|---|---|---|
| 2012 : PEREGRINE POINT, LLC 401(K) PLAN 2012 401k financial data | ||
| Total income from all sources | 2012-12-28 | $148,184 |
| Expenses. Total of all expenses incurred | 2012-12-28 | $1,778,985 |
| Benefits paid (including direct rollovers) | 2012-12-28 | $1,777,301 |
| Total plan assets at end of year | 2012-12-28 | $0 |
| Total plan assets at beginning of year | 2012-12-28 | $1,630,801 |
| Value of fidelity bond covering the plan | 2012-12-28 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-28 | $13,894 |
| Other income received | 2012-12-28 | $130,084 |
| Net income (gross income less expenses) | 2012-12-28 | $-1,630,801 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-28 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-28 | $1,630,801 |
| Assets. Value of participant loans | 2012-12-28 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-28 | $4,206 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-28 | $1,684 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-28 | $0 |
| 2011 : PEREGRINE POINT, LLC 401(K) PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $247,267 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $143,209 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $143,092 |
| Total plan assets at end of year | 2011-12-31 | $1,630,801 |
| Total plan assets at beginning of year | 2011-12-31 | $1,526,743 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $236,065 |
| Other income received | 2011-12-31 | $-80,422 |
| Net income (gross income less expenses) | 2011-12-31 | $104,058 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,630,801 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,526,743 |
| Assets. Value of participant loans | 2011-12-31 | $70,133 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $91,624 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $117 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : PEREGRINE POINT, LLC 401(K) PLAN 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $510,699 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $16,612 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $16,495 |
| Total plan assets at end of year | 2010-12-31 | $1,526,743 |
| Total plan assets at beginning of year | 2010-12-31 | $1,032,656 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $240,707 |
| Other income received | 2010-12-31 | $177,104 |
| Net income (gross income less expenses) | 2010-12-31 | $494,087 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,526,743 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,032,656 |
| Assets. Value of participant loans | 2010-12-31 | $72,128 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $92,888 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $117 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2012: PEREGRINE POINT, LLC 401(K) PLAN 2012 form 5500 responses | ||
|---|---|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PEREGRINE POINT, LLC 401(K) 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 funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: PEREGRINE POINT, LLC 401(K) PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: PEREGRINE POINT, LLC 401(K) 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 |