?>
Logo

PEREGRINE SPORTS, LLC 401(K) PLAN 401k Plan overview

Plan NamePEREGRINE SPORTS, LLC 401(K) PLAN
Plan identification number 001

PEREGRINE SPORTS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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 SPORTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:PEREGRINE SPORTS, LLC
Employer identification number (EIN):364652297
NAIC Classification:711210
NAIC Description: Spectator Sports

Additional information about PEREGRINE SPORTS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4665649

More information about PEREGRINE SPORTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEREGRINE SPORTS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JESSICA GUENTHER
0012016-01-01KATHY JENNINGS2017-06-23 KATHY JENNINGS2017-06-23
0012015-01-01KATHY JENNINGS2016-10-06
0012014-01-01KATHY JENNINGS2015-07-10 KATHY JENNINGS2015-07-10
0012013-01-01KATHY JENNINGS2014-06-26 KATHY JENNINGS2014-06-26
0012012-01-01KATHY JENNINGS2013-05-22
0012011-01-01KATHY JENNINGS2012-06-06 KATHY JENNINGS2012-06-06
0012010-01-01KATHY JENNINGS2011-05-06 KATHY JENNINGS2011-05-06

Plan Statistics for PEREGRINE SPORTS, LLC 401(K) PLAN

401k plan membership statisitcs for PEREGRINE SPORTS, LLC 401(K) PLAN

Measure Date Value
2022: PEREGRINE SPORTS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01218
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0183
Total of all active and inactive participants2022-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01409
Number of participants with account balances2022-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: PEREGRINE SPORTS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01376
Total number of active participants reported on line 7a of the Form 55002021-01-01142
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01218
Number of participants with account balances2021-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: PEREGRINE SPORTS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01249
Total number of active participants reported on line 7a of the Form 55002020-01-01326
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01376
Number of participants with account balances2020-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: PEREGRINE SPORTS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01181
Total number of active participants reported on line 7a of the Form 55002019-01-01214
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01249
Number of participants with account balances2019-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: PEREGRINE SPORTS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01238
Total number of active participants reported on line 7a of the Form 55002018-01-01152
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01180
Number of participants with account balances2018-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: PEREGRINE SPORTS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01149
Total number of active participants reported on line 7a of the Form 55002017-01-01220
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01238
Number of participants with account balances2017-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011

Financial Data on PEREGRINE SPORTS, LLC 401(K) PLAN

Measure Date Value
2022 : PEREGRINE SPORTS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$688,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$7,575,107
Value of total assets at beginning of year2022-12-31$8,373,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,306
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$163,544
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$867,674
Participant contributions at end of year2022-12-31$106,239
Participant contributions at beginning of year2022-12-31$110,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$55,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,467,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,997,839
Interest on participant loans2022-12-31$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 year2022-12-31$885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$264,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 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
Contributions received in cash from employer2022-12-31$361,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$612,372
Contract administrator fees2022-12-31$20,908
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm EIN2022-12-31930623286
2021 : PEREGRINE SPORTS, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$466,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$8,373,365
Value of total assets at beginning of year2021-12-31$6,736,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,266
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$140,694
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 period2021-12-31No
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$744,689
Participant contributions at end of year2021-12-31$110,937
Participant contributions at beginning of year2021-12-31$72,531
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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$54,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,997,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,384,804
Interest on participant loans2021-12-31$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 year2021-12-31$264,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$237,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
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$314,940
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$11,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$394,051
Contract administrator fees2021-12-31$18,262
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm EIN2021-12-31930623286
2020 : PEREGRINE SPORTS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$384,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$6,736,415
Value of total assets at beginning of year2020-12-31$5,447,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,365
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$107,661
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$644,257
Participant contributions at end of year2020-12-31$72,531
Participant contributions at beginning of year2020-12-31$56,411
Participant contributions at end of year2020-12-31$29,764
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Investment advisory and management fees2020-12-31$39,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,384,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,311,600
Interest on participant loans2020-12-31$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 year2020-12-31$237,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 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$273,703
Employer contributions (assets) at end of year2020-12-31$11,624
Employer contributions (assets) at beginning of year2020-12-31$20,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$328,614
Contract administrator fees2020-12-31$17,107
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 name2020-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm EIN2020-12-31930623286
2019 : PEREGRINE SPORTS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$161,739
Total of all expenses incurred2019-12-31$161,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$86,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$86,734
Value of total corrective distributions2019-12-31$29,797
Value of total corrective distributions2019-12-31$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 year2019-12-31$5,447,518
Value of total assets at beginning of year2019-12-31$3,637,156
Value of total assets at beginning of year2019-12-31$3,637,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,208
Total interest from all sources2019-12-31$4,474
Total interest from all sources2019-12-31$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 year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$753,074
Contributions received from participants2019-12-31$753,074
Participant contributions at end of year2019-12-31$56,411
Participant contributions at beginning of year2019-12-31$45,083
Participant contributions at beginning of year2019-12-31$45,083
Participant contributions at end of year2019-12-31$57,202
Participant contributions at end of year2019-12-31$57,202
Participant contributions at beginning of year2019-12-31$16,645
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,810,362
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,470
Investment advisory and management fees2019-12-31$31,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,311,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,311,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,566,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,566,483
Interest on participant loans2019-12-31$4,450
Interest on participant loans2019-12-31$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 year2019-12-31$1,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$313,578
Contributions received in cash from employer2019-12-31$313,578
Employer contributions (assets) at end of year2019-12-31$20,727
Employer contributions (assets) at end of year2019-12-31$20,727
Employer contributions (assets) at beginning of year2019-12-31$8,092
Employer contributions (assets) at beginning of year2019-12-31$8,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$86,734
Contract administrator fees2019-12-31$13,738
Contract administrator fees2019-12-31$13,738
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm name2019-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm EIN2019-12-31930623286
Accountancy firm EIN2019-12-31930623286
2018 : PEREGRINE SPORTS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$241,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$198,657
Value of total corrective distributions2018-12-31$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 year2018-12-31$3,637,156
Value of total assets at beginning of year2018-12-31$3,333,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,308
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$86,252
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$484,790
Participant contributions at end of year2018-12-31$45,083
Participant contributions at beginning of year2018-12-31$34,480
Participant contributions at end of year2018-12-31$16,645
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$27,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,566,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,281,699
Interest on participant loans2018-12-31$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 year2018-12-31$853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$200,278
Employer contributions (assets) at end of year2018-12-31$8,092
Employer contributions (assets) at beginning of year2018-12-31$6,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$198,657
Contract administrator fees2018-12-31$7,062
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm EIN2018-12-31930623286
2017 : PEREGRINE SPORTS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$198,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$154,326
Value of total corrective distributions2017-12-31$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 year2017-12-31$3,333,334
Value of total assets at beginning of year2017-12-31$2,395,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,558
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$59,483
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$450,112
Participant contributions at end of year2017-12-31$34,480
Participant contributions at beginning of year2017-12-31$7,000
Participant contributions at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,281,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,385,170
Interest on participant loans2017-12-31$443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$189,828
Employer contributions (assets) at end of year2017-12-31$6,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$154,326
Contract administrator fees2017-12-31$9,009
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALDRICH CPAS AND ADVISORS
Accountancy firm EIN2017-12-31930623286

Form 5500 Responses for PEREGRINE SPORTS, LLC 401(K) PLAN

2022: PEREGRINE SPORTS, LLC 401(K) 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 SPORTS, LLC 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PEREGRINE SPORTS, LLC 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PEREGRINE SPORTS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PEREGRINE SPORTS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PEREGRINE SPORTS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3