PEREGRINE SPORTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEREGRINE SPORTS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PEREGRINE SPORTS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-109,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $688,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $612,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,229,541 |
Value of total assets at end of year | 2022-12-31 | $7,575,107 |
Value of total assets at beginning of year | 2022-12-31 | $8,373,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,306 |
Total interest from all sources | 2022-12-31 | $4,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,544 |
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 | $163,544 |
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 | $867,674 |
Participant contributions at end of year | 2022-12-31 | $106,239 |
Participant contributions at beginning of year | 2022-12-31 | $110,937 |
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 |
Value of net income/loss | 2022-12-31 | $-798,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,575,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,373,365 |
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 | $55,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,467,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,997,839 |
Interest on participant loans | 2022-12-31 | $4,894 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $264,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $264,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,507,584 |
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 |
Contributions received in cash from employer | 2022-12-31 | $361,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $612,372 |
Contract administrator fees | 2022-12-31 | $20,908 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : PEREGRINE SPORTS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,103,267 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $466,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,059,629 |
Value of total assets at end of year | 2021-12-31 | $8,373,365 |
Value of total assets at beginning of year | 2021-12-31 | $6,736,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,266 |
Total interest from all sources | 2021-12-31 | $4,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,694 |
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 | $140,694 |
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 | No |
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 | $744,689 |
Participant contributions at end of year | 2021-12-31 | $110,937 |
Participant contributions at beginning of year | 2021-12-31 | $72,531 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29,764 |
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 |
Value of net income/loss | 2021-12-31 | $1,636,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,373,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,736,415 |
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 | $54,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,997,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,384,804 |
Interest on participant loans | 2021-12-31 | $4,071 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $264,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $237,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $237,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $898,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $314,940 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,051 |
Contract administrator fees | 2021-12-31 | $18,262 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : PEREGRINE SPORTS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,673,876 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $384,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $947,646 |
Value of total assets at end of year | 2020-12-31 | $6,736,415 |
Value of total assets at beginning of year | 2020-12-31 | $5,447,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,365 |
Total interest from all sources | 2020-12-31 | $3,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $107,661 |
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 | $644,257 |
Participant contributions at end of year | 2020-12-31 | $72,531 |
Participant contributions at beginning of year | 2020-12-31 | $56,411 |
Participant contributions at end of year | 2020-12-31 | $29,764 |
Participant contributions at beginning of year | 2020-12-31 | $57,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,686 |
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 |
Value of net income/loss | 2020-12-31 | $1,288,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,736,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,447,518 |
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 |
Investment advisory and management fees | 2020-12-31 | $39,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,384,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,311,600 |
Interest on participant loans | 2020-12-31 | $3,093 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $237,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $615,145 |
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 | $273,703 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,624 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,614 |
Contract administrator fees | 2020-12-31 | $17,107 |
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 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : PEREGRINE SPORTS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,972,101 |
Total income from all sources (including contributions) | 2019-12-31 | $1,972,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $161,739 |
Total of all expenses incurred | 2019-12-31 | $161,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,734 |
Value of total corrective distributions | 2019-12-31 | $29,797 |
Value of total corrective distributions | 2019-12-31 | $29,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,634 |
Value of total assets at end of year | 2019-12-31 | $5,447,518 |
Value of total assets at beginning of year | 2019-12-31 | $3,637,156 |
Value of total assets at beginning of year | 2019-12-31 | $3,637,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,208 |
Total interest from all sources | 2019-12-31 | $4,474 |
Total interest from all sources | 2019-12-31 | $4,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,699 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,699 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $753,074 |
Contributions received from participants | 2019-12-31 | $753,074 |
Participant contributions at end of year | 2019-12-31 | $56,411 |
Participant contributions at beginning of year | 2019-12-31 | $45,083 |
Participant contributions at beginning of year | 2019-12-31 | $45,083 |
Participant contributions at end of year | 2019-12-31 | $57,202 |
Participant contributions at end of year | 2019-12-31 | $57,202 |
Participant contributions at beginning of year | 2019-12-31 | $16,645 |
Participant contributions at beginning of year | 2019-12-31 | $16,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,810,362 |
Value of net income/loss | 2019-12-31 | $1,810,362 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,447,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,447,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,637,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,637,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,470 |
Investment advisory and management fees | 2019-12-31 | $31,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,311,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,311,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,566,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,566,483 |
Interest on participant loans | 2019-12-31 | $4,450 |
Interest on participant loans | 2019-12-31 | $4,450 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $773,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $773,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $313,578 |
Contributions received in cash from employer | 2019-12-31 | $313,578 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,727 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,727 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,092 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,734 |
Contract administrator fees | 2019-12-31 | $13,738 |
Contract administrator fees | 2019-12-31 | $13,738 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 930623286 |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : PEREGRINE SPORTS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $545,801 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $241,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,657 |
Value of total corrective distributions | 2018-12-31 | $9,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $824,624 |
Value of total assets at end of year | 2018-12-31 | $3,637,156 |
Value of total assets at beginning of year | 2018-12-31 | $3,333,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,308 |
Total interest from all sources | 2018-12-31 | $1,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $86,252 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $484,790 |
Participant contributions at end of year | 2018-12-31 | $45,083 |
Participant contributions at beginning of year | 2018-12-31 | $34,480 |
Participant contributions at end of year | 2018-12-31 | $16,645 |
Participant contributions at beginning of year | 2018-12-31 | $10,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $303,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,637,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,333,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,566,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,281,699 |
Interest on participant loans | 2018-12-31 | $1,944 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-367,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $200,278 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,092 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,657 |
Contract administrator fees | 2018-12-31 | $7,062 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : PEREGRINE SPORTS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,136,742 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $198,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,326 |
Value of total corrective distributions | 2017-12-31 | $8,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,940 |
Value of total assets at end of year | 2017-12-31 | $3,333,334 |
Value of total assets at beginning of year | 2017-12-31 | $2,395,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,558 |
Total interest from all sources | 2017-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $450,112 |
Participant contributions at end of year | 2017-12-31 | $34,480 |
Participant contributions at beginning of year | 2017-12-31 | $7,000 |
Participant contributions at end of year | 2017-12-31 | $10,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $938,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,333,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,395,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,281,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,385,170 |
Interest on participant loans | 2017-12-31 | $443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $436,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $189,828 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,326 |
Contract administrator fees | 2017-12-31 | $9,009 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 930623286 |