PEARL COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about PEARL COMPANIES, INC.
Measure | Date | Value |
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2014 : PEARL COMPANIES 401(K) PLAN 2014 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |