PEREGRINE FINANCIAL GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : WASENDORF 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,505,712 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,732,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,706,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $629,246 |
Value of total assets at end of year | 2012-12-31 | $1,980,988 |
Value of total assets at beginning of year | 2012-12-31 | $8,207,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,472 |
Total interest from all sources | 2012-12-31 | $9,767 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
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 | $617,293 |
Participant contributions at end of year | 2012-12-31 | $22,559 |
Participant contributions at beginning of year | 2012-12-31 | $166,557 |
Participant contributions at beginning of year | 2012-12-31 | $28,843 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $103,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $217,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,726 |
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 |
Value of net income/loss | 2012-12-31 | $-6,226,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,980,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,207,479 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,854,807 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,580,761 |
Interest on participant loans | 2012-12-31 | $4,841 |
Interest earned on other investments | 2012-12-31 | $4,926 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $866,699 |
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 |
Contributions received in cash from employer | 2012-12-31 | $969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $210,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,706,731 |
Contract administrator fees | 2012-12-31 | $25,472 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEFOLDT & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 640854133 |
2011 : WASENDORF 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,230,656 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,359,692 |
Value of total assets at end of year | 2011-12-31 | $8,207,479 |
Value of total assets at beginning of year | 2011-12-31 | $7,111,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,091 |
Total interest from all sources | 2011-12-31 | $7,423 |
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 | $1,102,773 |
Participant contributions at end of year | 2011-12-31 | $166,557 |
Participant contributions at beginning of year | 2011-12-31 | $83,551 |
Participant contributions at end of year | 2011-12-31 | $28,843 |
Participant contributions at beginning of year | 2011-12-31 | $30,694 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $217,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $64,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,797 |
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 | $1,095,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,207,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,111,642 |
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 pooled separate accounts at end of year | 2011-12-31 | $7,580,761 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,748,824 |
Interest on participant loans | 2011-12-31 | $4,875 |
Interest earned on other investments | 2011-12-31 | $2,548 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-136,459 |
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 |
Contributions received in cash from employer | 2011-12-31 | $209,496 |
Employer contributions (assets) at end of year | 2011-12-31 | $210,130 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $181,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,728 |
Contract administrator fees | 2011-12-31 | $3,091 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEFOLDT & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 640854133 |
2010 : WASENDORF 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,813,220 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,203,470 |
Value of total assets at end of year | 2010-12-31 | $7,111,642 |
Value of total assets at beginning of year | 2010-12-31 | $5,403,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,971 |
Total interest from all sources | 2010-12-31 | $7,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $990,482 |
Participant contributions at end of year | 2010-12-31 | $83,551 |
Participant contributions at beginning of year | 2010-12-31 | $77,842 |
Participant contributions at end of year | 2010-12-31 | $30,694 |
Participant contributions at beginning of year | 2010-12-31 | $24,044 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $64,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $60,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $780 |
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 | $1,707,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,111,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,403,814 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,748,824 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,064,401 |
Interest on participant loans | 2010-12-31 | $3,305 |
Interest earned on other investments | 2010-12-31 | $4,515 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $601,930 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $181,564 |
Employer contributions (assets) at end of year | 2010-12-31 | $181,921 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $176,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,421 |
Contract administrator fees | 2010-12-31 | $2,971 |
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 |
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 | VERAJA-SNELLING & COMPANY |
Accountancy firm EIN | 2010-12-31 | 364319869 |
2009 : WASENDORF 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |