401k Plan data: PEARL COMPANIES 401(K) PLAN plan

PEARL COMPANIES 401(K) PLAN 401k Plan overview

Plan Name	PEARL COMPANIES 401(K) PLAN
Plan identification number	001

PEARL COMPANIES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PEARL COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: PEARL COMPANIES, INC.

Employer identification number (EIN): 010555024

NAIC Classification: 424950
NAIC Description: Paint, Varnish, and Supplies Merchant Wholesalers

Additional information about PEARL COMPANIES, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2002-05-22

Company Identification Number: 20021138838

Legal Registered Office Address: 8102 Brigantine Drive

Colorado Springs
United States of America (USA)
80920

More information about PEARL COMPANIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEARL COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 ROSALIND PERLMUTTER 2015-10-14
001 2014-01-01 ROSALIND PERLMUTTER
001 2013-01-01 SHERYL GUSS
001 2012-01-01 FRANK VASSI
001 2011-01-01 FRANK VASSI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2015-01-01	ROSALIND PERLMUTTER	2015-10-14
001	2014-01-01	ROSALIND PERLMUTTER
001	2013-01-01	SHERYL GUSS
001	2012-01-01	FRANK VASSI
001	2011-01-01	FRANK VASSI

Plan Statistics for PEARL COMPANIES 401(K) PLAN

401k plan membership statisitcs for PEARL COMPANIES 401(K) PLAN

Measure Date Value
2014: PEARL COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 48
Total of all active and inactive participants 2014-01-01 48
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 48
Number of participants with account balances 2014-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PEARL COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 106
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 138
Number of participants with account balances 2013-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PEARL COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 89
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 35
Total of all active and inactive participants 2012-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 124
Number of participants with account balances 2012-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PEARL COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 86
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 33
Total of all active and inactive participants 2011-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 119
Number of participants with account balances 2011-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2014: PEARL COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	48
Total of all active and inactive participants	2014-01-01	48
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	48
Number of participants with account balances	2014-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PEARL COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	106
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	138
Number of participants with account balances	2013-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PEARL COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	89
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	35
Total of all active and inactive participants	2012-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	124
Number of participants with account balances	2012-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PEARL COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	86
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	33
Total of all active and inactive participants	2011-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	119
Number of participants with account balances	2011-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on PEARL COMPANIES 401(K) PLAN

Measure	Date	Value
2014 : PEARL COMPANIES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$52,508
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$580,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$560,402
Expenses. Certain deemed distributions of participant loans	2014-12-31	$9,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,762
Value of total assets at end of year	2014-12-31	$747,816
Value of total assets at beginning of year	2014-12-31	$1,275,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,399
Total interest from all sources	2014-12-31	$1,553
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$5,762
Participant contributions at end of year	2014-12-31	$2,774
Participant contributions at beginning of year	2014-12-31	$52,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-528,017
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$747,816
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,275,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$10,399
Value of interest in pooled separate accounts at end of year	2014-12-31	$715,856
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,198,927
Interest on participant loans	2014-12-31	$1,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$29,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$24,885
Net investment gain/loss from pooled separate accounts	2014-12-31	$45,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$560,402
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KABAT, SCHERTZER, DELATORRE & TARAB
Accountancy firm EIN	2014-12-31	260547877
2013 : PEARL COMPANIES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$228,435
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$101,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$83,745
Expenses. Certain deemed distributions of participant loans	2013-12-31	$6,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$44,695
Value of total assets at end of year	2013-12-31	$1,275,833
Value of total assets at beginning of year	2013-12-31	$1,148,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,826
Total interest from all sources	2013-12-31	$3,039
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$44,695
Participant contributions at end of year	2013-12-31	$52,021
Participant contributions at beginning of year	2013-12-31	$52,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$127,071
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,275,833
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,148,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$10,826
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,198,927
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,071,289
Income. Interest from loans (other than to participants)	2013-12-31	$3,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$24,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$24,885
Net investment gain/loss from pooled separate accounts	2013-12-31	$180,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$83,745
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KABAT, SCHERTZER, DELATORRE & TARAB
Accountancy firm EIN	2013-12-31	260547877
2012 : PEARL COMPANIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$181,718
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$79,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$69,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$55,609
Value of total assets at end of year	2012-12-31	$1,148,762
Value of total assets at beginning of year	2012-12-31	$1,046,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,297
Total interest from all sources	2012-12-31	$2,796
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$55,609
Participant contributions at end of year	2012-12-31	$52,588
Participant contributions at beginning of year	2012-12-31	$50,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$101,951
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,148,762
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,046,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$10,297
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,071,289
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$971,464
Interest on participant loans	2012-12-31	$2,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$24,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$24,651
Net investment gain/loss from pooled separate accounts	2012-12-31	$123,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$69,470
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KABAT, SCHERTZER, DELATORRE & TARAB
Accountancy firm EIN	2012-12-31	260547877
2011 : PEARL COMPANIES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$64,662
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$406,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$393,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$70,515
Value of total assets at end of year	2011-12-31	$1,046,811
Value of total assets at beginning of year	2011-12-31	$1,388,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,754
Total interest from all sources	2011-12-31	$2,978
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$70,515
Participant contributions at end of year	2011-12-31	$50,696
Participant contributions at beginning of year	2011-12-31	$51,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-341,772
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,046,811
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,388,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$12,754
Value of interest in pooled separate accounts at end of year	2011-12-31	$971,464
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,316,499
Interest on participant loans	2011-12-31	$2,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$24,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$20,385
Net investment gain/loss from pooled separate accounts	2011-12-31	$-8,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$393,680
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KABAT, SCHERTZER, DELATORRE & TARAB
Accountancy firm EIN	2011-12-31	260547877
2010 : PEARL COMPANIES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$294,204
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$627,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$599,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$123,428
Value of total assets at end of year	2010-12-31	$1,388,583
Value of total assets at beginning of year	2010-12-31	$1,722,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,482
Total interest from all sources	2010-12-31	$3,427
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$121,379
Participant contributions at end of year	2010-12-31	$51,699
Participant contributions at beginning of year	2010-12-31	$68,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-333,509
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,388,583
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,722,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$28,482
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,316,499
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,650,806
Interest on participant loans	2010-12-31	$3,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$20,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,398
Net investment gain/loss from pooled separate accounts	2010-12-31	$167,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$599,231
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KABAT, SCHERTZER, DELATORRE & TARAB
Accountancy firm EIN	2010-12-31	260547877

Form 5500 Responses for PEARL COMPANIES 401(K) PLAN

2014: PEARL COMPANIES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: PEARL COMPANIES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: PEARL COMPANIES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: PEARL COMPANIES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PEARL COMPANIES, INC.
Employer identification number (EIN):	010555024
NAIC Classification:	424950
NAIC Description:	Paint, Varnish, and Supplies Merchant Wholesalers

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2002-05-22
Company Identification Number:	20021138838
Legal Registered Office Address:	8102 Brigantine Drive Colorado Springs United States of America (USA) 80920