PERCHERON MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERCHERON MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : PERCHERON MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 10233 |
| Net assets as of the end of the plan year | 2025-07-28 | 1866201 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 1607517 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 66053 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 202864 |
| Plan net income in this plan year | 2025-07-28 | 258684 |
| Net assets as of the end of the plan year | 2025-07-28 | 1866201 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 1607517 |
| Employer contributions to plan in this plan year | 2025-07-28 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 10233 |
| 2024 : PERCHERON MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-03 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-03 | 46327 |
| Net assets as of the end of the plan year | 2024-05-03 | 1607517 |
| Total assets as of the beginning of the plan year | 2024-05-03 | 1391925 |
| Value of plan covered by a fidelity bond | 2024-05-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-03 | 45104 |
| Other expenses paid from plan in this plan year | 2024-05-03 | 0 |
| Other contributions to plan in this plan year | 2024-05-03 | 0 |
| Other income to plan in this plan year | 2024-05-03 | 216815 |
| Plan net income in this plan year | 2024-05-03 | 215592 |
| Net assets as of the end of the plan year | 2024-05-03 | 1607517 |
| Net assets as of the beginning of the plan year | 2024-05-03 | 1391925 |
| Employer contributions to plan in this plan year | 2024-05-03 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-03 | 9093 |
| 2022 : PERCHERON MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-21 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-21 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-21 | 123751 |
| Net assets as of the end of the plan year | 2022-06-21 | 1584293 |
| Total assets as of the beginning of the plan year | 2022-06-21 | 1568079 |
| Value of plan covered by a fidelity bond | 2022-06-21 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-21 | 41488 |
| Other expenses paid from plan in this plan year | 2022-06-21 | 0 |
| Other contributions to plan in this plan year | 2022-06-21 | 0 |
| Other income to plan in this plan year | 2022-06-21 | 98477 |
| Plan net income in this plan year | 2022-06-21 | 16214 |
| Net assets as of the end of the plan year | 2022-06-21 | 1584293 |
| Net assets as of the beginning of the plan year | 2022-06-21 | 1568079 |
| Employer contributions to plan in this plan year | 2022-06-21 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-21 | 8435 |
| 2019 : PERCHERON MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $339,686 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $367,746 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $359,006 |
| Total plan assets at end of year | 2019-12-31 | $1,371,513 |
| Total plan assets at beginning of year | 2019-12-31 | $1,399,573 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $27,098 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $23,798 |
| Other income received | 2019-12-31 | $288,790 |
| Net income (gross income less expenses) | 2019-12-31 | $-28,060 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,513 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,399,573 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| 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 | $8,740 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| 2018 : PERCHERON MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $-28,132 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $333,131 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $322,967 |
| Total plan assets at end of year | 2018-12-31 | $1,399,573 |
| Total plan assets at beginning of year | 2018-12-31 | $1,760,836 |
| Value of fidelity bond covering the plan | 2018-12-31 | $0 |
| Total contributions received or receivable from participants | 2018-12-31 | $35,060 |
| 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 | $-72,406 |
| Net income (gross income less expenses) | 2018-12-31 | $-361,263 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,399,573 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,760,836 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $9,214 |
| 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 | $10,164 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
