PERRIN SOUVENIR DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-3,460,263 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-3,460,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $663 |
| Total income from all sources (including contributions) | 2023-12-31 | $-910,809 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,919,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,853,718 |
| Value of total corrective distributions | 2023-12-31 | $572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,904,306 |
| Value of total assets at end of year | 2023-12-31 | $25,025,564 |
| Value of total assets at beginning of year | 2023-12-31 | $28,856,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,972 |
| Total interest from all sources | 2023-12-31 | $56,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $108,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $108,726 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $571,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $77 |
| Other income not declared elsewhere | 2023-12-31 | $1,305 |
| Administrative expenses (other) incurred | 2023-12-31 | $853 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $957,330 |
| Value of net income/loss | 2023-12-31 | $-3,830,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,025,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,855,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,376,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,668,839 |
| Interest earned on other investments | 2023-12-31 | $56,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,349,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,135,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $478,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $19,300,005 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $24,049,974 |
| Contributions received in cash from employer | 2023-12-31 | $331,576 |
| Employer contributions (assets) at end of year | 2023-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,853,718 |
| Contract administrator fees | 2023-12-31 | $25,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $663 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2023-12-31 | 382426290 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-3,460,263 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-3,460,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $663 |
| Total income from all sources (including contributions) | 2023-01-01 | $-910,809 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,919,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,853,718 |
| Value of total corrective distributions | 2023-01-01 | $572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,904,306 |
| Value of total assets at end of year | 2023-01-01 | $25,025,564 |
| Value of total assets at beginning of year | 2023-01-01 | $28,856,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,972 |
| Total interest from all sources | 2023-01-01 | $56,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $108,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $108,726 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $571,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $43,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $77 |
| Other income not declared elsewhere | 2023-01-01 | $1,305 |
| Administrative expenses (other) incurred | 2023-01-01 | $853 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $957,330 |
| Value of net income/loss | 2023-01-01 | $-3,830,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,025,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,855,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,376,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,668,839 |
| Interest earned on other investments | 2023-01-01 | $56,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,349,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,135,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $478,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $19,300,005 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $24,049,974 |
| Contributions received in cash from employer | 2023-01-01 | $331,576 |
| Employer contributions (assets) at end of year | 2023-01-01 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,853,718 |
| Contract administrator fees | 2023-01-01 | $25,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $663 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2023-01-01 | 382426290 |
| 2022 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,330,269 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,330,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $663 |
| 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 | $2,226,370 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,141,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,096,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,822,334 |
| Value of total assets at end of year | 2022-12-31 | $28,856,221 |
| Value of total assets at beginning of year | 2022-12-31 | $30,771,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,245 |
| Total interest from all sources | 2022-12-31 | $12,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,578 |
| 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 | $42,578 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $534,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $503 |
| Other income not declared elsewhere | 2022-12-31 | $-21,829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $866,189 |
| Value of net income/loss | 2022-12-31 | $-1,915,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,855,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,771,061 |
| 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 | $1,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,668,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,707,730 |
| Interest earned on other investments | 2022-12-31 | $12,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $443,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $443,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,135,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-959,585 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $24,049,974 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $24,620,024 |
| Contributions received in cash from employer | 2022-12-31 | $279,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,096,628 |
| Contract administrator fees | 2022-12-31 | $43,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $663 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2022-12-31 | 382426290 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,330,269 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,330,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,226,370 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,141,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,096,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,822,334 |
| Value of total assets at end of year | 2022-01-01 | $28,856,221 |
| Value of total assets at beginning of year | 2022-01-01 | $30,771,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,245 |
| Total interest from all sources | 2022-01-01 | $12,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $42,578 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $534,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $142,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $503 |
| Other income not declared elsewhere | 2022-01-01 | $-21,829 |
| Total non interest bearing cash at end of year | 2022-01-01 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $866,189 |
| Value of net income/loss | 2022-01-01 | $-1,915,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,855,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,771,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,668,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,707,730 |
| Interest earned on other investments | 2022-01-01 | $12,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,135,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-959,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $24,049,974 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $24,620,024 |
| Contributions received in cash from employer | 2022-01-01 | $279,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,096,628 |
| Contract administrator fees | 2022-01-01 | $43,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $663 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2022-01-01 | 382426290 |
| 2021 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,660,675 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,660,675 |
| 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 | $7,936,320 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,345,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,305,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,275,644 |
| Value of total assets at end of year | 2021-12-31 | $30,771,061 |
| Value of total assets at beginning of year | 2021-12-31 | $25,180,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,613 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,442,692 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $425,605 |
| 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 | $5,590,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,771,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,180,632 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,707,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,281,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $443,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $498,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $498,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $24,620,024 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $19,399,999 |
| Contributions received in cash from employer | 2021-12-31 | $850,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,305,278 |
| Contract administrator fees | 2021-12-31 | $40,613 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2021-12-31 | 382426290 |
| 2020 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-273,806 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-273,806 |
| 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 | $1,145,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,484,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,452,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,419,334 |
| Value of total assets at end of year | 2020-12-31 | $25,180,632 |
| Value of total assets at beginning of year | 2020-12-31 | $26,519,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,791 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $414,022 |
| 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 | $-1,338,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,180,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,519,300 |
| 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 | $31,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,281,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,177,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $498,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $441,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $441,781 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $19,399,999 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $21,900,012 |
| Contributions received in cash from employer | 2020-12-31 | $1,005,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,452,405 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2020-12-31 | 382426290 |
| 2019 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,358,567 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,358,567 |
| 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 income from all sources (including contributions) | 2019-12-31 | $5,646,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,792,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,775,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,288,351 |
| Value of total assets at end of year | 2019-12-31 | $26,519,300 |
| Value of total assets at beginning of year | 2019-12-31 | $23,665,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,246 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,246 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $388,842 |
| 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 | $2,854,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,519,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,665,254 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,177,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,034,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $441,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $133,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $133,214 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $21,900,012 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $20,497,241 |
| Contributions received in cash from employer | 2019-12-31 | $899,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,775,626 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2019-12-31 | 382426290 |
| 2018 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,374,741 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,374,741 |
| 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 | $3,586,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,231,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,207,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,211,524 |
| Value of total assets at end of year | 2018-12-31 | $23,665,254 |
| Value of total assets at beginning of year | 2018-12-31 | $21,310,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,060 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $346,104 |
| Other income not declared elsewhere | 2018-12-31 | $334 |
| 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 | $2,355,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,665,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,310,091 |
| 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 | $24,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,034,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,155,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $133,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $174,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $174,811 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $20,497,241 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $17,980,011 |
| Contributions received in cash from employer | 2018-12-31 | $865,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,207,376 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2018-12-31 | 382426290 |
| 2017 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,078,231 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,078,231 |
| 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 | $5,569,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,619,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,603,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,135,382 |
| Value of total assets at end of year | 2017-12-31 | $21,310,091 |
| Value of total assets at beginning of year | 2017-12-31 | $17,360,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,167 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,167 |
| 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 | $317,702 |
| Participant contributions at beginning of year | 2017-12-31 | $6,294 |
| 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 | $3,949,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,310,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,360,359 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,155,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,391,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $174,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $355,969 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $17,980,011 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,959,994 |
| Contributions received in cash from employer | 2017-12-31 | $817,680 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,603,683 |
| 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 | DOLINKA, VANNOORD & COMPANY PLLP |
| Accountancy firm EIN | 2017-12-31 | 382426290 |
| 2016 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,646,122 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,646,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,718,047 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $443,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $426,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,818 |
| Value of total assets at end of year | 2016-12-31 | $17,360,359 |
| Value of total assets at beginning of year | 2016-12-31 | $14,085,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,983 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $279,682 |
| Participant contributions at end of year | 2016-12-31 | $6,294 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,274,658 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,360,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,085,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,391,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,039,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $14,959,994 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,045,636 |
| Contributions received in cash from employer | 2016-12-31 | $649,136 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,996 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $69 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $426,406 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DOLINKA, VANNOORD & COMPANY P.L.L.P |
| Accountancy firm EIN | 2016-12-31 | 382426290 |
| 2015 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $57,127 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $57,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $961,076 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $534,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $522,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $903,323 |
| Value of total assets at end of year | 2015-12-31 | $14,085,701 |
| Value of total assets at beginning of year | 2015-12-31 | $13,659,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,924 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $274,518 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,924 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $426,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,085,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,659,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,039,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,670,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $12,045,636 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,988,509 |
| Contributions received in cash from employer | 2015-12-31 | $628,805 |
| Employer contributions (assets) at end of year | 2015-12-31 | $69 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $522,485 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DOLINKA, VANNOORD & COMPANY P.L.L.P |
| Accountancy firm EIN | 2015-12-31 | 382426290 |
| 2014 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $887,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $228,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $825,325 |
| Value of total assets at end of year | 2014-12-31 | $13,659,034 |
| Value of total assets at beginning of year | 2014-12-31 | $12,999,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,448 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $216,743 |
| Participant contributions at beginning of year | 2014-12-31 | $4,056 |
| Participant contributions at beginning of year | 2014-12-31 | $146 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,448 |
| Total non interest bearing cash at end of year | 2014-12-31 | $469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $659,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,659,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,999,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,670,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,300,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $11,988,509 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $11,694,709 |
| Contributions received in cash from employer | 2014-12-31 | $608,582 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,585 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DOLINKA,VANNOORD & COMPANY P.L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 382426290 |
| 2013 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,509,217 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,509,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-566,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $189,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $181,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $792,425 |
| Value of total assets at end of year | 2013-12-31 | $12,999,855 |
| Value of total assets at beginning of year | 2013-12-31 | $13,755,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,942 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $202,052 |
| Participant contributions at end of year | 2013-12-31 | $4,056 |
| Participant contributions at beginning of year | 2013-12-31 | $6,755 |
| Participant contributions at end of year | 2013-12-31 | $146 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $447,288 |
| Value of net income/loss | 2013-12-31 | $-755,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,999,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,755,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,300,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $985,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $150,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $11,694,709 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,763,226 |
| Contributions received in cash from employer | 2013-12-31 | $143,085 |
| Employer contributions (assets) at end of year | 2013-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $181,232 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DOLINKA, VANNOORD & COMPANY P.L.L.P |
| Accountancy firm EIN | 2013-12-31 | 382426290 |
| 2012 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-173,064 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-173,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $869,541 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $41,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $958,300 |
| Value of total assets at end of year | 2012-12-31 | $13,755,777 |
| Value of total assets at beginning of year | 2012-12-31 | $12,927,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,144 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,144 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $137,952 |
| Participant contributions at end of year | 2012-12-31 | $6,755 |
| Participant contributions at beginning of year | 2012-12-31 | $9,400 |
| Participant contributions at beginning of year | 2012-12-31 | $1,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $758,745 |
| Value of net income/loss | 2012-12-31 | $828,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,755,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,927,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $985,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $729,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $12,763,226 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,186,590 |
| Contributions received in cash from employer | 2012-12-31 | $61,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,062 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DOLINKA, VANNOORD & COMPANY P.L.L.P |
| Accountancy firm EIN | 2012-12-31 | 382426290 |
| 2011 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,685,217 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,685,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $189,655 |
| Expenses. Interest paid | 2011-12-31 | $13,123 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $13,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,425,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $158,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,865 |
| Value of total assets at end of year | 2011-12-31 | $12,918,042 |
| Value of total assets at beginning of year | 2011-12-31 | $6,840,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $92,847 |
| Participant contributions at end of year | 2011-12-31 | $9,400 |
| Participant contributions at end of year | 2011-12-31 | $1,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $107 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,266,949 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,918,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,651,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $731,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $808,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $12,186,590 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,657,233 |
| Contributions received in cash from employer | 2011-12-31 | $679,018 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $368,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,259 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $186,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DOLINKA, VANNOORD & COMPANY P.L.L.P |
| Accountancy firm EIN | 2011-12-31 | 382426290 |
| 2010 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $571,171 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $571,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $189,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,039,347 |
| Expenses. Interest paid | 2010-12-31 | $71,680 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $71,680 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,487,808 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $121,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $216,433 |
| Value of total assets at end of year | 2010-12-31 | $6,840,748 |
| Value of total assets at beginning of year | 2010-12-31 | $7,324,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $613,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $59,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,366 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,366,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,651,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,284,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $808,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $696,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $86,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,017,871 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,446,700 |
| Contributions received in cash from employer | 2010-12-31 | $157,365 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,830 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,181,075 |
| Income. Dividends from common stock | 2010-12-31 | $613,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,720 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $186,454 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,930,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DOLINKA, VANNOORD & COMPANY P.L.L.P |
| Accountancy firm EIN | 2010-12-31 | 382426290 |
| 2009 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $93,305 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $93,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $1,667,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $364,120 |
| Expenses. Interest paid | 2008-12-31 | $85,173 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $85,173 |
| Total income from all sources (including contributions) | 2008-12-31 | $1,084,776 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $88,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,131,282 |
| Value of total assets at end of year | 2008-12-31 | $4,350,562 |
| Value of total assets at beginning of year | 2008-12-31 | $2,050,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $0 |
| Total interest from all sources | 2008-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $100,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $71,511 |
| Participant contributions at end of year | 2008-12-31 | $1,042 |
| Participant contributions at beginning of year | 2008-12-31 | $1,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $59,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Income. Non cash contributions | 2008-12-31 | $1,059,771 |
| Value of net income/loss | 2008-12-31 | $996,313 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,682,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,686,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $487,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $659,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $2,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $1,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $1,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-240,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Assets. Invements in employer securities at end of year | 2008-12-31 | $2,800,000 |
| Assets. Invements in employer securities at beginning of year | 2008-12-31 | $1,388,000 |
| Employer contributions (assets) at end of year | 2008-12-31 | $1,059,448 |
| Income. Dividends from common stock | 2008-12-31 | $100,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,290 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $1,608,061 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $364,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | DOLINKA, VANNOORD, & COMPANY, PLLP |
| Accountancy firm EIN | 2008-12-31 | 382426290 |
| 2007 : PERRIN EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $364,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Expenses. Interest paid | 2007-12-31 | $75,670 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-12-31 | $75,670 |
| Total income from all sources (including contributions) | 2007-12-31 | $1,803,176 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $116,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $41,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,580,388 |
| Value of total assets at end of year | 2007-12-31 | $2,050,623 |
| Value of total assets at beginning of year | 2007-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $0 |
| Total interest from all sources | 2007-12-31 | $222,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $86,425 |
| Participant contributions at end of year | 2007-12-31 | $1,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $593,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Income. Non cash contributions | 2007-12-31 | $824,330 |
| Value of net income/loss | 2007-12-31 | $1,686,503 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $1,686,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $659,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2007-12-31 | $222,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $1,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $42 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Assets. Invements in employer securities at end of year | 2007-12-31 | $1,388,000 |
| Assets. Invements in employer securities at beginning of year | 2007-12-31 | $0 |
| Contributions received in cash from employer | 2007-12-31 | $75,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $41,003 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2007-12-31 | $364,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
| Accountancy firm name | 2007-12-31 | DOLINKA, VANNOORD, & COMPANY, PLLP |
| Accountancy firm EIN | 2007-12-31 | 382426290 |
