PEREGRINE MARKET ACCESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEREGRINE MARKET ACCESS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PEREGRINE MARKET ACCESS 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $704,096 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $178,888 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $172,567 |
| Total plan assets at end of year | 2023-12-31 | $1,599,443 |
| Total plan assets at beginning of year | 2023-12-31 | $1,074,235 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $349,833 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $29,128 |
| Other income received | 2023-12-31 | $232,024 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $525,208 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,599,443 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,074,235 |
| Assets. Value of participant loans | 2023-12-31 | $15,745 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $93,111 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $6,321 |
| 2022 : PEREGRINE MARKET ACCESS 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $282,729 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $83,481 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $70,814 |
| Total plan assets at end of year | 2022-12-31 | $1,074,235 |
| Total plan assets at beginning of year | 2022-12-31 | $874,987 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $324,891 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $17,871 |
| Other income received | 2022-12-31 | $-160,097 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $199,248 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,074,235 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $874,987 |
| Assets. Value of participant loans | 2022-12-31 | $18,951 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $100,064 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $6,928 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $5,739 |
| 2021 : PEREGRINE MARKET ACCESS 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $671,796 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,337 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $874,987 |
| Total plan assets at beginning of year | 2021-12-31 | $204,528 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $250,295 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $281,942 |
| Other income received | 2021-12-31 | $58,586 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $670,459 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $874,987 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $204,528 |
| Assets. Value of participant loans | 2021-12-31 | $36,703 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $80,973 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $83 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,254 |
| 2020 : PEREGRINE MARKET ACCESS 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $216,440 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $11,912 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $11,493 |
| Total plan assets at end of year | 2020-12-31 | $204,528 |
| Total plan assets at beginning of year | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $96,174 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $68,677 |
| Other income received | 2020-12-31 | $24,329 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $204,528 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $204,528 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Assets. Value of participant loans | 2020-12-31 | $19,117 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $27,260 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $419 |
