401k Plan data: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST plan

PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 401k Plan overview

Plan Name	PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST
Plan identification number	001

PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.

401k Sponsoring company profile

PERL MORTGAGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: PERL MORTGAGE, INC.

Employer identification number (EIN): 363987946

NAIC Classification: 522292
NAIC Description: Real Estate Credit

Additional information about PERL MORTGAGE, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-11-05

Company Identification Number: 0801881177

Legal Registered Office Address: 7307 SARIMENTO PL

DELRAY BEACH
United States of America (USA)
33446

More information about PERL MORTGAGE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 SARA VATCH SARA VATCH 2018-10-10
001 2016-01-01 PAUL DOLATOWSKI PAUL DOLATOWSKI 2017-10-03
001 2015-01-01 PAUL DOLATOWSKI PAUL DOLATOWSKI 2016-10-11
001 2014-01-01 PAUL DOLATOWSKI PAUL DOLATOWSKI 2015-09-29
001 2013-01-01 PAUL DOLATOWSKI PERL MORTGAGE, INC. 2014-09-26
001 2012-01-01 PAUL DOLATOWSKI
001 2011-01-01 KENNETH PERLMUTTER KENNETH PERLMUTTER 2012-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	SARA VATCH	SARA VATCH	2018-10-10
001	2016-01-01	PAUL DOLATOWSKI	PAUL DOLATOWSKI	2017-10-03
001	2015-01-01	PAUL DOLATOWSKI	PAUL DOLATOWSKI	2016-10-11
001	2014-01-01	PAUL DOLATOWSKI	PAUL DOLATOWSKI	2015-09-29
001	2013-01-01	PAUL DOLATOWSKI	PERL MORTGAGE, INC.	2014-09-26
001	2012-01-01	PAUL DOLATOWSKI
001	2011-01-01	KENNETH PERLMUTTER	KENNETH PERLMUTTER	2012-10-15

Plan Statistics for PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST

401k plan membership statisitcs for PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST

Measure Date Value
2019: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 335
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 28
Total of all active and inactive participants 2018-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 363
Number of participants with account balances 2018-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 49
2017: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 430
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 35
Total of all active and inactive participants 2017-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 465
Number of participants with account balances 2017-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 402
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 6
Total of all active and inactive participants 2016-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 408
Number of participants with account balances 2016-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 285
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 298
Number of participants with account balances 2015-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 212
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 10
Total of all active and inactive participants 2014-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 222
Number of participants with account balances 2014-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 208
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 7
Total of all active and inactive participants 2013-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 215
Number of participants with account balances 2013-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 174
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 6
Total of all active and inactive participants 2012-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 180
Number of participants with account balances 2012-01-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 131
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 2
Total of all active and inactive participants 2011-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 133
Number of participants with account balances 2011-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2019: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	335
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	28
Total of all active and inactive participants	2018-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	363
Number of participants with account balances	2018-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	49
2017: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	430
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	35
Total of all active and inactive participants	2017-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	465
Number of participants with account balances	2017-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	402
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	6
Total of all active and inactive participants	2016-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	408
Number of participants with account balances	2016-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	285
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	298
Number of participants with account balances	2015-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	212
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	10
Total of all active and inactive participants	2014-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	222
Number of participants with account balances	2014-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	208
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	7
Total of all active and inactive participants	2013-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	215
Number of participants with account balances	2013-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	174
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	6
Total of all active and inactive participants	2012-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	180
Number of participants with account balances	2012-01-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	131
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	2
Total of all active and inactive participants	2011-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	133
Number of participants with account balances	2011-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST

Measure	Date	Value
2019 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$1,421,854
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$10,984,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$10,909,414
Value of total corrective distributions	2019-11-30	$14,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$183,682
Value of total assets at end of year	2019-11-30	$0
Value of total assets at beginning of year	2019-11-30	$9,562,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$60,442
Total interest from all sources	2019-11-30	$1,853
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$31,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-11-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$31,790
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$3,000,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$183,682
Total non interest bearing cash at end of year	2019-11-30	$0
Total non interest bearing cash at beginning of year	2019-11-30	$66,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$-9,562,397
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$9,562,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Investment advisory and management fees	2019-11-30	$53,471
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$9,283,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$211,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$211,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$1,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$1,204,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$10,909,414
Contract administrator fees	2019-11-30	$6,971
Did the plan have assets held for investment	2019-11-30	No
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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	RICHEY, MAY & CO. LLP
Accountancy firm EIN	2019-11-30	710911208
2018 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,682,583
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,282,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,155,961
Value of total corrective distributions	2018-12-31	$88,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,121,763
Value of total assets at end of year	2018-12-31	$9,562,397
Value of total assets at beginning of year	2018-12-31	$10,162,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$38,105
Total interest from all sources	2018-12-31	$4,535
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$856,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$856,871
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,805,088
Participant contributions at beginning of year	2018-12-31	$58,778
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$315,915
Total non interest bearing cash at end of year	2018-12-31	$66,656
Total non interest bearing cash at beginning of year	2018-12-31	$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-600,054
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,562,397
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,162,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$30,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,283,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,026,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$211,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$506,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$506,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,300,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$760
Employer contributions (assets) at beginning of year	2018-12-31	$570,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,155,961
Contract administrator fees	2018-12-31	$7,920
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RICHEY, MAY & CO. LLP
Accountancy firm EIN	2018-12-31	710911208
2017 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,771,530
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$350,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$290,006
Value of total corrective distributions	2017-12-31	$33,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,549,099
Value of total assets at end of year	2017-12-31	$10,162,451
Value of total assets at beginning of year	2017-12-31	$6,740,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,208
Total interest from all sources	2017-12-31	$2,844
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$688,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$688,435
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,785,240
Participant contributions at end of year	2017-12-31	$58,778
Participant contributions at beginning of year	2017-12-31	$49,973
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$192,939
Total non interest bearing cash at end of year	2017-12-31	$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,421,471
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,162,451
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,740,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$23,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,026,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,765,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$506,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$437,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$437,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$531,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$570,920
Employer contributions (assets) at end of year	2017-12-31	$570,920
Employer contributions (assets) at beginning of year	2017-12-31	$488,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$290,006
Contract administrator fees	2017-12-31	$2,640
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RICHEY, MAY & CO. LLP
Accountancy firm EIN	2017-12-31	710911208
2016 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,430,983
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$514,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$475,772
Value of total corrective distributions	2016-12-31	$19,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,988,931
Value of total assets at end of year	2016-12-31	$6,740,980
Value of total assets at beginning of year	2016-12-31	$4,824,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,726
Total interest from all sources	2016-12-31	$809
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$62,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$62,367
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,401,147
Participant contributions at end of year	2016-12-31	$49,973
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$99,315
Total non interest bearing cash at beginning of year	2016-12-31	$57,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,916,083
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,740,980
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,824,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$17,406
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,765,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,102,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$437,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$330,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$330,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$378,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$488,469
Employer contributions (assets) at end of year	2016-12-31	$488,469
Employer contributions (assets) at beginning of year	2016-12-31	$333,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$475,772
Contract administrator fees	2016-12-31	$2,320
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RICHEY, MAY & CO. LLP
Accountancy firm EIN	2016-12-31	710911208
2015 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,370,651
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$27,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$13,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,398,211
Value of total assets at end of year	2015-12-31	$4,824,897
Value of total assets at beginning of year	2015-12-31	$3,481,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,281
Total interest from all sources	2015-12-31	$24
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$44,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$44,159
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$907,536
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$157,212
Total non interest bearing cash at end of year	2015-12-31	$57,840
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,343,029
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,824,897
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,481,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$13,401
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,102,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,148,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$330,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$158,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$158,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-71,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$333,463
Employer contributions (assets) at end of year	2015-12-31	$333,463
Employer contributions (assets) at beginning of year	2015-12-31	$174,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$13,341
Contract administrator fees	2015-12-31	$880
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RICHEY, MAY & CO. LLP
Accountancy firm EIN	2015-12-31	710911208
2014 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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	$33,973
Total income from all sources (including contributions)	2014-12-31	$1,004,946
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$77,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$66,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$847,630
Value of total assets at end of year	2014-12-31	$3,481,868
Value of total assets at beginning of year	2014-12-31	$2,588,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,349
Total interest from all sources	2014-12-31	$15
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$31,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$31,304
Administrative expenses professional fees incurred	2014-12-31	$692
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$493,000
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$180,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$33,973
Administrative expenses (other) incurred	2014-12-31	$119
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$10,196
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	$927,593
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,481,868
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,554,275
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	$10,538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,148,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,280,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$158,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$113,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$113,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$125,997
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
Contributions received in cash from employer	2014-12-31	$174,487
Employer contributions (assets) at end of year	2014-12-31	$174,487
Employer contributions (assets) at beginning of year	2014-12-31	$184,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$66,004
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	RICHEY, MAY & CO. LLP
Accountancy firm EIN	2014-12-31	710911208
2013 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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	$33,973
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	$1,153,603
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$152,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$109,992
Value of total corrective distributions	2013-12-31	$33,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$726,231
Value of total assets at end of year	2013-12-31	$2,588,248
Value of total assets at beginning of year	2013-12-31	$1,552,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,082
Total interest from all sources	2013-12-31	$10
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$17,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$17,359
Administrative expenses professional fees incurred	2013-12-31	$525
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,775,000
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	$541,931
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$33,973
Total non interest bearing cash at end of year	2013-12-31	$10,196
Total non interest bearing cash at beginning of year	2013-12-31	$28,698
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	$1,001,556
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,554,275
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,552,719
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	$7,557
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,280,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,291,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$113,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$74,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$74,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$410,003
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
Contributions received in cash from employer	2013-12-31	$184,300
Employer contributions (assets) at end of year	2013-12-31	$184,300
Employer contributions (assets) at beginning of year	2013-12-31	$158,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$109,992
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2013-12-31	710911208
2012 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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	$985,080
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$43,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$39,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$875,360
Value of total assets at end of year	2012-12-31	$1,552,719
Value of total assets at beginning of year	2012-12-31	$611,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,401
Total interest from all sources	2012-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$15,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$15,123
Administrative expenses professional fees incurred	2012-12-31	$300
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,775,000
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	$457,440
Participant contributions at end of year	2012-12-31	$13
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$259,642
Total non interest bearing cash at end of year	2012-12-31	$28,698
Total non interest bearing cash at beginning of year	2012-12-31	$7,594
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	$941,281
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,552,719
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$611,438
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	$4,101
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,291,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$460,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$74,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$22,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$22,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$94,592
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
Contributions received in cash from employer	2012-12-31	$158,278
Employer contributions (assets) at end of year	2012-12-31	$158,278
Employer contributions (assets) at beginning of year	2012-12-31	$120,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$39,398
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2012-12-31	710911208
2011 : PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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	$617,359
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$5,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$631,511
Value of total assets at end of year	2011-12-31	$611,438
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,071
Total interest from all sources	2011-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$5,356
Administrative expenses professional fees incurred	2011-12-31	$225
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,250,000
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	$343,870
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$166,813
Total non interest bearing cash at end of year	2011-12-31	$7,594
Total non interest bearing cash at beginning of year	2011-12-31	$0
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	$611,438
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$611,438
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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	$846
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$460,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$22,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-19,509
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
Contributions received in cash from employer	2011-12-31	$120,828
Employer contributions (assets) at end of year	2011-12-31	$120,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,850
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2011-12-31	710911208

Form 5500 Responses for PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST

2019: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PERL MORTGAGE, INC. EMPLOYEES' 401(K) PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PERL MORTGAGE, INC.
Employer identification number (EIN):	363987946
NAIC Classification:	522292
NAIC Description:	Real Estate Credit

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-11-05
Company Identification Number:	0801881177
Legal Registered Office Address:	7307 SARIMENTO PL DELRAY BEACH United States of America (USA) 33446