| Plan Name | PREFERRED PENSION ALLIANCE MULTIPLE EMPLOYER PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PEREGRINE PROPERTIES OF SKANEATLES LLC DBA THE ATHENAEUM |
| Employer identification number (EIN): | 861171630 |
| NAIC Classification: | 623000 |
| NAIC Description: | Nursing and Residential Care Facilities |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | JENNIFER DAVIE | 2023-10-18 | JENNIFER DAVIE | 2023-10-18 |
| 001 | 2022-01-01 | JENNIFER DAVIE | 2023-06-01 | JENNIFER DAVIE | 2023-06-01 |
| 001 | 2021-01-01 | JENNIFER DAVIE | 2022-06-13 | JENNIFER DAVIE | 2022-06-13 |
| 001 | 2020-01-01 | JENNIFER DAVIE | 2021-04-08 | JENNIFER DAVIE | 2021-04-08 |
| 001 | 2019-01-01 | JENNIFER DAVIE | 2020-06-23 | JENNIFER DAVIE | 2020-06-23 |
| 001 | 2018-01-01 | JENNIFER DAVIE | 2019-10-15 | JENNIFER DAVIE | 2019-10-15 |
| 001 | 2017-06-01 | JENNIFER DAVIE | 2018-10-15 | JENNIFER DAVIE | 2018-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PREFERRED PENSION ALLIANCE MULTIPLE EMPLOYER PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-06-15 | 339 |
| Net assets as of the end of the plan year | 2022-06-15 | 41475 |
| Total assets as of the beginning of the plan year | 2022-06-15 | 37195 |
| Value of plan covered by a fidelity bond | 2022-06-15 | 1000000 |
| Participant contributions to plan in this plan year | 2022-06-15 | 311 |
| Other income to plan in this plan year | 2022-06-15 | 4308 |
| Plan net income in this plan year | 2022-06-15 | 4280 |
| Net assets as of the end of the plan year | 2022-06-15 | 41475 |
| Net assets as of the beginning of the plan year | 2022-06-15 | 37195 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-15 | 339 |