PEREGRINE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEREGRINE GROUP, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $76,247 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $76,247 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,502 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,170,355 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,336 |
| Total of all expenses incurred | 2023-12-31 | $3,669,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,606,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,799,849 |
| Value of total assets at end of year | 2023-12-31 | $20,967,925 |
| Value of total assets at beginning of year | 2023-12-31 | $19,465,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,792 |
| Total interest from all sources | 2023-12-31 | $31,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $424,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $423,420 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,058,523 |
| Participant contributions at end of year | 2023-12-31 | $55,537 |
| Participant contributions at beginning of year | 2023-12-31 | $87,961 |
| Participant contributions at end of year | 2023-12-31 | $12,292 |
| Participant contributions at beginning of year | 2023-12-31 | $17,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,502 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,501,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,966,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,465,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,835,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,986,947 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $4,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $651,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $482,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $482,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,816,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $724,581 |
| Employer contributions (assets) at end of year | 2023-12-31 | $103,821 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $619,285 |
| Income. Dividends from common stock | 2023-12-31 | $871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,606,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $309,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $271,409 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,054,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,032,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $76,247 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $76,247 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,502 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,170,355 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,336 |
| Total of all expenses incurred | 2023-01-01 | $3,669,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,606,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,799,849 |
| Value of total assets at end of year | 2023-01-01 | $20,967,925 |
| Value of total assets at beginning of year | 2023-01-01 | $19,465,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,792 |
| Total interest from all sources | 2023-01-01 | $31,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $424,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $423,420 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,058,523 |
| Participant contributions at end of year | 2023-01-01 | $55,537 |
| Participant contributions at beginning of year | 2023-01-01 | $87,961 |
| Participant contributions at end of year | 2023-01-01 | $12,292 |
| Participant contributions at beginning of year | 2023-01-01 | $17,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,502 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,501,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,966,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,465,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,835,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,986,947 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $4,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $651,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,816,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $724,581 |
| Employer contributions (assets) at end of year | 2023-01-01 | $103,821 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $619,285 |
| Income. Dividends from common stock | 2023-01-01 | $871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,606,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $309,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $271,409 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,054,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,032,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-154,639 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-154,639 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,621,491 |
| Total loss/gain on sale of assets | 2022-12-31 | $-193,234 |
| Total of all expenses incurred | 2022-12-31 | $803,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $19,465,371 |
| Value of total assets at beginning of year | 2022-12-31 | $21,890,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,849 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $417,564 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,123,323 |
| Participant contributions at end of year | 2022-12-31 | $87,961 |
| Participant contributions at beginning of year | 2022-12-31 | $126,024 |
| Participant contributions at end of year | 2022-12-31 | $17,557 |
| Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,073 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $59,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,986,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,278,538 |
| Interest on participant loans | 2022-12-31 | $5,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $482,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $141,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,207,062 |
| Employer contributions (assets) at end of year | 2022-12-31 | $619,285 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $551,963 |
| Income. Dividends from common stock | 2022-12-31 | $3,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $740,986 |
| Contract administrator fees | 2022-12-31 | $3,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $271,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $771,190 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $593,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $787,034 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-154,639 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-154,639 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,621,491 |
| Total loss/gain on sale of assets | 2022-01-01 | $-193,234 |
| Total of all expenses incurred | 2022-01-01 | $803,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $740,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,386,244 |
| Value of total assets at end of year | 2022-01-01 | $19,465,371 |
| Value of total assets at beginning of year | 2022-01-01 | $21,890,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,849 |
| Total interest from all sources | 2022-01-01 | $12,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $420,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $417,564 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,123,323 |
| Participant contributions at end of year | 2022-01-01 | $87,961 |
| Participant contributions at beginning of year | 2022-01-01 | $126,024 |
| Participant contributions at end of year | 2022-01-01 | $17,557 |
| Participant contributions at beginning of year | 2022-01-01 | $18,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,073 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,425,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,465,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,890,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $59,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,986,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,278,538 |
| Interest on participant loans | 2022-01-01 | $5,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $482,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,092,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $1,207,062 |
| Employer contributions (assets) at end of year | 2022-01-01 | $619,285 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $551,963 |
| Income. Dividends from common stock | 2022-01-01 | $3,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $740,986 |
| Contract administrator fees | 2022-01-01 | $3,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $271,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $771,190 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $593,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $787,034 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-35,452 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-35,452 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,389,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $-19,311 |
| Total of all expenses incurred | 2021-12-31 | $1,478,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,426,667 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $21,890,697 |
| Value of total assets at beginning of year | 2021-12-31 | $17,979,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,659 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $406,168 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $990,607 |
| Participant contributions at end of year | 2021-12-31 | $126,024 |
| Participant contributions at beginning of year | 2021-12-31 | $58,740 |
| Participant contributions at end of year | 2021-12-31 | $18,959 |
| Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $2,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,073 |
| Other income not declared elsewhere | 2021-12-31 | $-175 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $51,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,278,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,404,160 |
| Interest on participant loans | 2021-12-31 | $3,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $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 benefits | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,081,371 |
| Employer contributions (assets) at end of year | 2021-12-31 | $551,963 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $466,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $771,190 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,003 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,314 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : PEREGRINE GROUP, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,899,031 |
| Total of all expenses incurred | 2020-12-31 | $970,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $17,979,537 |
| Value of total assets at beginning of year | 2020-12-31 | $14,050,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,047 |
| Total interest from all sources | 2020-12-31 | $3,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $841,252 |
| Participant contributions at end of year | 2020-12-31 | $58,740 |
| Participant contributions at beginning of year | 2020-12-31 | $108,418 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $2,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $47,987 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,404,160 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,453,703 |
| Interest on participant loans | 2020-12-31 | $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 trusts | 2020-12-31 | $3,096,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $946,339 |
| Employer contributions (assets) at end of year | 2020-12-31 | $466,577 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $447,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $912,069 |
| Contract administrator fees | 2020-12-31 | $58,047 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
