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PEREGRINE GROUP, LLC RETIREMENT PLAN 401k Plan overview

Plan NamePEREGRINE GROUP, LLC RETIREMENT PLAN
Plan identification number 001

PEREGRINE GROUP, LLC 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.
  • 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

PEREGRINE GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:PEREGRINE GROUP, LLC
Employer identification number (EIN):262060561
NAIC Classification:523900

Additional information about PEREGRINE GROUP, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2008-02-27
Company Identification Number: 0800944154
Legal Registered Office Address: 2101 CEDAR SPRINGS RD STE 1800

DALLAS
United States of America (USA)
75201

More information about PEREGRINE GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEREGRINE GROUP, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01PAUL PRATER2023-08-23 PAUL PRATER2023-08-23
0012021-01-01PAUL PRATER2022-10-03 PAUL PRATER2022-10-03
0012020-01-01PAUL PRATER2021-09-09 PAUL PRATER2021-09-09
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01REAGAN B. JENSEN2013-07-02 REAGAN B. JENSEN2013-07-02
0012011-01-01REAGAN B. JENSEN2012-09-24 REAGAN B. JENSEN2012-09-24
0012010-01-01REAGAN B. JENSEN2011-09-21 REAGAN B. JENSEN2011-09-21

Plan Statistics for PEREGRINE GROUP, LLC RETIREMENT PLAN

401k plan membership statisitcs for PEREGRINE GROUP, LLC RETIREMENT PLAN

Measure Date Value
2022: PEREGRINE GROUP, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01143
Total number of active participants reported on line 7a of the Form 55002022-01-0185
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01118
Number of participants with account balances2022-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: PEREGRINE GROUP, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01137
Total number of active participants reported on line 7a of the Form 55002021-01-0189
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01143
Number of participants with account balances2021-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: PEREGRINE GROUP, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-0183
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01137
Number of participants with account balances2020-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015

Financial Data on PEREGRINE GROUP, LLC RETIREMENT PLAN

Measure Date Value
2022 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-154,639
Total unrealized appreciation/depreciation of assets2022-12-31$-154,639
Total income from all sources (including contributions)2022-12-31$-1,621,491
Total loss/gain on sale of assets2022-12-31$-193,234
Total of all expenses incurred2022-12-31$803,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$740,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,386,244
Value of total assets at end of year2022-12-31$19,465,371
Value of total assets at beginning of year2022-12-31$21,890,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,849
Total interest from all sources2022-12-31$12,218
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$420,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$417,564
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,123,323
Participant contributions at end of year2022-12-31$87,961
Participant contributions at beginning of year2022-12-31$126,024
Participant contributions at end of year2022-12-31$17,557
Participant contributions at beginning of year2022-12-31$18,959
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$55,859
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,073
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,425,326
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,465,371
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,890,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$59,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,986,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,278,538
Interest on participant loans2022-12-31$5,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$482,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$141,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$141,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,092,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,207,062
Employer contributions (assets) at end of year2022-12-31$619,285
Employer contributions (assets) at beginning of year2022-12-31$551,963
Income. Dividends from common stock2022-12-31$3,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$740,986
Contract administrator fees2022-12-31$3,314
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$271,409
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$771,190
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$593,800
Aggregate carrying amount (costs) on sale of assets2022-12-31$787,034
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-35,452
Total unrealized appreciation/depreciation of assets2021-12-31$-35,452
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,389,486
Total loss/gain on sale of assets2021-12-31$-19,311
Total of all expenses incurred2021-12-31$1,478,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,426,667
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,428,996
Value of total assets at end of year2021-12-31$21,890,697
Value of total assets at beginning of year2021-12-31$17,979,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,659
Total interest from all sources2021-12-31$3,789
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$406,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$406,168
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$990,607
Participant contributions at end of year2021-12-31$126,024
Participant contributions at beginning of year2021-12-31$58,740
Participant contributions at end of year2021-12-31$18,959
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$357,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,073
Other income not declared elsewhere2021-12-31$-175
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$47,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$3,911,160
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,890,697
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,979,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$51,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,278,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$17,404,160
Interest on participant loans2021-12-31$3,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$141,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,605,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,081,371
Employer contributions (assets) at end of year2021-12-31$551,963
Employer contributions (assets) at beginning of year2021-12-31$466,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,426,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$771,190
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$40,003
Aggregate carrying amount (costs) on sale of assets2021-12-31$59,314
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BKD, LLP
Accountancy firm EIN2021-12-31440160260
2020 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,899,031
Total of all expenses incurred2020-12-31$970,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$912,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,798,967
Value of total assets at end of year2020-12-31$17,979,537
Value of total assets at beginning of year2020-12-31$14,050,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,047
Total interest from all sources2020-12-31$3,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$841,252
Participant contributions at end of year2020-12-31$58,740
Participant contributions at beginning of year2020-12-31$108,418
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$47,987
Total non interest bearing cash at beginning of year2020-12-31$40,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$3,928,915
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,979,537
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,050,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$17,404,160
Value of interest in pooled separate accounts at beginning of year2020-12-31$13,453,703
Interest on participant loans2020-12-31$3,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$3,096,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$946,339
Employer contributions (assets) at end of year2020-12-31$466,577
Employer contributions (assets) at beginning of year2020-12-31$447,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$912,069
Contract administrator fees2020-12-31$58,047
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260

Form 5500 Responses for PEREGRINE GROUP, LLC RETIREMENT PLAN

2022: PEREGRINE GROUP, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PEREGRINE GROUP, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PEREGRINE GROUP, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number86427
Policy instance 1
Insurance contract or identification number86427
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,204
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?4
Amount paid for insurance broker fees7204
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number86427
Policy instance 1
Insurance contract or identification number86427
Number of Individuals Covered119
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $35,012
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,012
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4

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