PERENNIAL SERVICES GROUP HOLDCO LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : PERENNIAL RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-01 | 8010845 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 1116976 |
| Net assets as of the end of the plan year | 2024-10-01 | 11113325 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 1000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 1042971 |
| Value of participant loans at end of plan year | 2024-10-01 | 143992 |
| Other contributions to plan in this plan year | 2024-10-01 | 1257834 |
| Other income to plan in this plan year | 2024-10-01 | 1307449 |
| Plan net income in this plan year | 2024-10-01 | 3102480 |
| Net assets as of the end of the plan year | 2024-10-01 | 11113325 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 0 |
| Employer contributions to plan in this plan year | 2024-10-01 | 611202 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 79682 |
| 2023 : PERENNIAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,116,027 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,114,273 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,116,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,037,232 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,912,007 |
| Value of total assets at end of year | 2023-01-01 | $11,113,325 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,681 |
| Total interest from all sources | 2023-01-01 | $7,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $263,787 |
| 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 | $263,787 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000 |
| 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 | $1,042,971 |
| Participant contributions at end of year | 2023-01-01 | $143,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,257,834 |
| 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 |
| Value of net income/loss | 2023-01-01 | $2,997,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,113,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| 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 | $73,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,969,333 |
| Interest on participant loans | 2023-01-01 | $7,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $931,421 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $611,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,037,232 |
| 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 |
