PERIKIN ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PERIKIN ENTERPRISES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $39,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $434,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,751 |
| Value of total assets at end of year | 2022-12-31 | $4,429,807 |
| Value of total assets at beginning of year | 2022-12-31 | $4,824,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,207 |
| Total interest from all sources | 2022-12-31 | $4,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $408,784 |
| Participant contributions at end of year | 2022-12-31 | $165,437 |
| Participant contributions at beginning of year | 2022-12-31 | $99,853 |
| Participant contributions at beginning of year | 2022-12-31 | $935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-395,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,429,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,824,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,526,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,729,889 |
| Interest on participant loans | 2022-12-31 | $4,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,738,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,993,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-585,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $207,248 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,387 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARC MARTIN CPA |
| Accountancy firm EIN | 2022-12-31 | 274265856 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $39,505 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $434,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $415,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $620,751 |
| Value of total assets at end of year | 2022-01-01 | $4,429,807 |
| Value of total assets at beginning of year | 2022-01-01 | $4,824,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,207 |
| Total interest from all sources | 2022-01-01 | $4,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $408,784 |
| Participant contributions at end of year | 2022-01-01 | $165,437 |
| Participant contributions at beginning of year | 2022-01-01 | $99,853 |
| Participant contributions at beginning of year | 2022-01-01 | $935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-395,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,429,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,824,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,526,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,729,889 |
| Interest on participant loans | 2022-01-01 | $4,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,738,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,993,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-585,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $207,248 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $415,387 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARC MARTIN CPA |
| Accountancy firm EIN | 2022-01-01 | 274265856 |
| 2021 : PERIKIN ENTERPRISES 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,296,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $112,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,267 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $980,264 |
| Value of total assets at end of year | 2021-12-31 | $4,824,896 |
| Value of total assets at beginning of year | 2021-12-31 | $3,641,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,341 |
| Total interest from all sources | 2021-12-31 | $2,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $481,786 |
| Participant contributions at end of year | 2021-12-31 | $99,853 |
| Participant contributions at beginning of year | 2021-12-31 | $72,890 |
| Participant contributions at end of year | 2021-12-31 | $935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,183,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,824,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,641,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,729,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,753,885 |
| Interest on participant loans | 2021-12-31 | $2,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,993,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,814,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $258,205 |
| Employer contributions (assets) at end of year | 2021-12-31 | $579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,267 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARC MARTIN CPA |
| Accountancy firm EIN | 2021-12-31 | 274265856 |
