Fidelity bond in place
No
Filing101 Hickory Creek CircleLittle Rock, AR 72223
Samuel a Perroni, P.A. Retirement Plan
Samuel a. Perroni, P.A. • EIN 71-0851184 • Little Rock, AR • Plan year 2011
Filing Insights
Participants
Down1 → 0
-1 • -100.00%
Assets
Up$1,569,473 → $1,593,277
$23,804 • 1.52%
Investment Management Fee
-
Admin expenses - • Total expenses -
Filing Details
Context- Net investment result
- $23,804
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2014 | 1 | 1 | $2,285,188 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 1 | $2,285,188 | - | - |
| 2013 | 1 | 1 | $2,200,259 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 1 | $2,200,259 | - | - |
| 2012 | 1 | 0 | $1,734,935 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 0 | $1,734,935 | - | - |
| 2011 | 1 | 0 | $1,593,277 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | Current | 0 | $1,593,277 | - | - |
| 2010 | 1 | 0 | $1,569,473 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 0 | $1,569,473 | - | - |
| 2009 | 1 | 0 | $1,476,129 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 0 | $1,476,129 | - | - |
| 2008 | 1 | 1 | $1,391,784 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 1 | $1,391,784 | - | - |
| 2007 | 1 | 1 | $0 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 1 | - | - | - |
| 2006 | 1 | 1 | $1,803,594 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 1 | $1,803,594 | - | - |
| 2005 | 1 | 1 | $2,044,471 | $0 | - |
| Samuel a Perroni, P.A. Retirement Plan | - | 1 | $2,044,471 | - | - |
| 2004 | 1 | 3 | $1,650,810 | $2,478 | $826iApproximate average salary by contribution assumption: employee only about $20,650 at 4% or $13,767 at 6%; with 50% employer match about $13,767 at 4% or $9,178 at 6%; with 100% employer match about $10,325 at 4% or $6,883 at 6%. |
| Samuel a Perroni, P.A. Retirement Plan | - | 3 | $1,650,810 | $2,478 | $826iApproximate average salary by contribution assumption: employee only about $20,650 at 4% or $13,767 at 6%; with 50% employer match about $13,767 at 4% or $9,178 at 6%; with 100% employer match about $10,325 at 4% or $6,883 at 6%. |
| 2003 | 1 | 3 | $1,396,327 | $49,831 | $16,610iApproximate average salary by contribution assumption: employee only about $415,258 at 4% or $276,839 at 6%; with 50% employer match about $276,839 at 4% or $184,559 at 6%; with 100% employer match about $207,629 at 4% or $138,419 at 6%. |
| Samuel a Perroni, P.A. Retirement Plan | - | 3 | $1,396,327 | $49,831 | $16,610iApproximate average salary by contribution assumption: employee only about $415,258 at 4% or $276,839 at 6%; with 50% employer match about $276,839 at 4% or $184,559 at 6%; with 100% employer match about $207,629 at 4% or $138,419 at 6%. |
Schedule Details
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$1,593,277$23,804 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,569,473$1,593,277Increase +$23,804 (1.52%)
Total liabilities$0$0No change $0
Net assets$1,569,473$1,593,277Increase +$23,804 (1.52%)
Income & Expenses
Total income$23,804
Net income$23,804
Source fields
- Schedule I source fields
- Schedule I Plan Year Begin Date
- 2011-01-01
- Schedule I Tax Period
- 2011-12-31
- Schedule I Plan Num
- 001
- Schedule I EIN
- 71-0851184
- Small plan total assets at beginning of year
- $1,569,473
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $1,569,473
- Small plan total assets at end of year
- $1,593,277
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $1,593,277
- Small Other Income Amount
- $23,804
- Small plan total income
- $23,804
- Small plan net income or loss
- $23,804
- Small Joint Venture End of year Indicator
- No
- Small Employer Prop End of year Indicator
- No
- Small Inv Real Estate End of year Indicator
- Yes
- Small Inv Real Estate End of year Amount
- $225,000
- Small Employer Sec End of year Indicator
- No
- Small Mortg Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Indicator
- No
- Small Personal Prop End of year Indicator
- No
- Small Fail Transm Contribution Indicator
- No
- Small plan participant loans in default
- No
- Small plan leases in default
- No
- Small plan nonexempt transactions with parties in interest
- No
- Small plan fidelity bond in place
- No
- Small plan loss discovered during year
- No
- Small plan assets with undetermined value
- No
- Small plan non-cash contributions reported
- No
- Small 20 Percent Sngl Investment Indicator
- No
- Small plan all plan assets distributed
- No
- Small plan waived annual IQPA report
- Yes
- Small plan failed to provide benefits when due
- No
- Small plan blackout period occurred
- No
- Small plan resolution to terminate plan adopted
- No
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Transfers
Distributed property value$0
Schedule R source fields
- Row 1
- Schedule R Plan Year Begin Date
- 2011-01-01
- Schedule R Tax Period
- 2011-12-31
- Schedule R Plan number
- 001
- Schedule R EIN
- 71-0851184
- Pension Value Dstrb Pd Property Amount
- $0
Filing received by DOL Feb 03, 2012