PERRINE, REDEMANN, BERRY, TAYLOR & FRETTE, PLLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PERRINE MCGIVERN 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $562,845 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $83,811 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $70,847 |
| Total plan assets at end of year | 2023-12-31 | $3,532,942 |
| Total plan assets at beginning of year | 2023-12-31 | $3,053,908 |
| Value of fidelity bond covering the plan | 2023-12-31 | $305,391 |
| Total contributions received or receivable from participants | 2023-12-31 | $58,436 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $467,748 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $479,034 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,532,942 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,053,908 |
| Assets. Value of participant loans | 2023-12-31 | $180,867 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $36,661 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $12,964 |
| 2022 : PERRINE MCGIVERN 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $206,143 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $433,178 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $418,211 |
| Total plan assets at end of year | 2022-12-31 | $3,053,908 |
| Total plan assets at beginning of year | 2022-12-31 | $3,280,943 |
| Value of fidelity bond covering the plan | 2022-12-31 | $328,095 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $60,992 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $13,500 |
| Other income received | 2022-12-31 | $94,553 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-227,035 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,053,908 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,280,943 |
| Assets. Value of participant loans | 2022-12-31 | $143,804 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $37,098 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $14,967 |
| 2021 : PERRINE MCGIVERN 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $610,039 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,058,990 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $1,041,517 |
| Total plan assets at end of year | 2021-12-31 | $3,280,943 |
| Total plan assets at beginning of year | 2021-12-31 | $3,729,894 |
| Value of fidelity bond covering the plan | 2021-12-31 | $372,989 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $59,371 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $14,000 |
| Other income received | 2021-12-31 | $498,288 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $-448,951 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,280,943 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,729,894 |
| Assets. Value of participant loans | 2021-12-31 | $145,854 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $38,380 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $17,473 |
| 2020 : PERRINE MCGIVERN 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $548,351 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $669,894 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $654,224 |
| Total plan assets at end of year | 2020-12-31 | $3,729,894 |
| Total plan assets at beginning of year | 2020-12-31 | $3,851,437 |
| Value of fidelity bond covering the plan | 2020-12-31 | $385,144 |
| Total contributions received or receivable from participants | 2020-12-31 | $53,321 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $457,971 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $-121,543 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,729,894 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,851,437 |
| Assets. Value of participant loans | 2020-12-31 | $162,044 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $37,059 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $15,670 |
| 2019 : PERRINE MCGIVERN 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $811,589 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $41,558 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $28,129 |
| Total plan assets at end of year | 2019-12-31 | $3,851,437 |
| Total plan assets at beginning of year | 2019-12-31 | $3,081,406 |
| Value of fidelity bond covering the plan | 2019-12-31 | $308,141 |
| Total contributions received or receivable from participants | 2019-12-31 | $72,711 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $698,104 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $770,031 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,851,437 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,081,406 |
| Assets. Value of participant loans | 2019-12-31 | $184,662 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $40,774 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $13,429 |
| 2018 : PERRINE MCGIVERN 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-61,352 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $273,985 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $260,768 |
| Total plan assets at end of year | 2018-12-31 | $3,081,406 |
| Total plan assets at beginning of year | 2018-12-31 | $3,416,743 |
| Value of fidelity bond covering the plan | 2018-12-31 | $342,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $93,862 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-203,177 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-335,337 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,081,406 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,416,743 |
| Assets. Value of participant loans | 2018-12-31 | $180,372 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $47,963 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $13,217 |
| 2017 : PERRINE MCGIVERN 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $558,445 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $29,594 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $28,124 |
| Total plan assets at end of year | 2017-12-31 | $3,416,743 |
| Total plan assets at beginning of year | 2017-12-31 | $2,887,892 |
| Value of fidelity bond covering the plan | 2017-12-31 | $342,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $77,695 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $434,626 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $528,851 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,416,743 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,887,892 |
| Assets. Value of participant loans | 2017-12-31 | $183,861 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $46,124 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,470 |