401k Plan data: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN plan

PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN
Plan identification number	002

PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

PEARLSTINE DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name: PEARLSTINE DISTRIBUTORS, INC.

Employer identification number (EIN): 570540272

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 SHELIA PACE 2017-02-23
002 2015-01-01 SHELIA PACE 2016-06-22
002 2014-01-01 SHELIA PACE 2015-07-20
002 2013-01-01 SUSAN PEARLSTINE SUSAN PEARLSTINE 2014-07-29
002 2012-01-01 SHELIA PACE SUSAN PEARLSTINE 2013-10-28
002 2011-01-01 SUSAN PEARLSTINE
002 2009-01-01 CECILIA WATSON
002 2009-01-01 CECILIA WATSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	SHELIA PACE	2017-02-23
002	2015-01-01	SHELIA PACE	2016-06-22
002	2014-01-01	SHELIA PACE	2015-07-20
002	2013-01-01	SUSAN PEARLSTINE		SUSAN PEARLSTINE	2014-07-29
002	2012-01-01	SHELIA PACE		SUSAN PEARLSTINE	2013-10-28
002	2011-01-01	SUSAN PEARLSTINE
002	2009-01-01	CECILIA WATSON
002	2009-01-01	CECILIA WATSON

Plan Statistics for PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2013: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
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 43
Total of all active and inactive participants 2013-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 43
Number of participants with account balances 2013-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 150
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 126
Total of all active and inactive participants 2012-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 276
Number of participants with account balances 2012-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 174
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 203
Total of all active and inactive participants 2011-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 377
Number of participants with account balances 2011-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 152
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 212
Total of all active and inactive participants 2009-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 371
Number of participants with account balances 2009-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2013: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
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	43
Total of all active and inactive participants	2013-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	43
Number of participants with account balances	2013-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	150
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	126
Total of all active and inactive participants	2012-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	276
Number of participants with account balances	2012-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	174
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	203
Total of all active and inactive participants	2011-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	377
Number of participants with account balances	2011-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	152
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	212
Total of all active and inactive participants	2009-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	371
Number of participants with account balances	2009-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN

Measure	Date	Value
2013 : PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$529,734
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$8,673,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,564,089
Expenses. Certain deemed distributions of participant loans	2013-12-31	$93,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$433,937
Value of total assets at beginning of year	2013-12-31	$8,577,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,381
Total interest from all sources	2013-12-31	$3,380
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$42,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$42,495
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Participant contributions at beginning of year	2013-12-31	$398,898
Other income not declared elsewhere	2013-12-31	$2,469
Administrative expenses (other) incurred	2013-12-31	$16,381
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	$-8,143,927
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$433,937
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,577,864
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$433,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,178,966
Interest on participant loans	2013-12-31	$3,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$481,390
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	$8,564,089
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	ELLIOTT DAVIS
Accountancy firm EIN	2013-12-31	570381582
2012 : PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,274
Total income from all sources (including contributions)	2012-12-31	$1,838,143
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,868,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,863,477
Expenses. Certain deemed distributions of participant loans	2012-12-31	$566
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$793,397
Value of total assets at end of year	2012-12-31	$8,577,864
Value of total assets at beginning of year	2012-12-31	$8,613,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,961
Total interest from all sources	2012-12-31	$16,304
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$200,952
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	$200,952
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$398,700
Participant contributions at end of year	2012-12-31	$398,898
Participant contributions at beginning of year	2012-12-31	$397,894
Participant contributions at beginning of year	2012-12-31	$26,518
Other income not declared elsewhere	2012-12-31	$3
Administrative expenses (other) incurred	2012-12-31	$3,961
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	$-29,861
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,577,864
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,607,725
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,178,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,770,654
Interest on participant loans	2012-12-31	$16,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$827,487
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	$394,697
Employer contributions (assets) at beginning of year	2012-12-31	$418,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,863,477
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$6,274
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	ELLIOTT DAVIS
Accountancy firm EIN	2012-12-31	570381582
2011 : PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-652,409
Total unrealized appreciation/depreciation of assets	2011-12-31	$-652,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,338
Total income from all sources (including contributions)	2011-12-31	$480,905
Total of all expenses incurred	2011-12-31	$1,472,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,468,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$842,384
Value of total assets at end of year	2011-12-31	$8,613,999
Value of total assets at beginning of year	2011-12-31	$9,601,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,485
Total interest from all sources	2011-12-31	$11,416
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$277,029
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	$277,029
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$423,451
Participant contributions at end of year	2011-12-31	$397,894
Participant contributions at beginning of year	2011-12-31	$247,811
Participant contributions at end of year	2011-12-31	$26,518
Participant contributions at beginning of year	2011-12-31	$1,333
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$145,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,174
Other income not declared elsewhere	2011-12-31	$2,485
Administrative expenses (other) incurred	2011-12-31	$4,485
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$49,619
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	$-991,754
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,607,725
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,599,479
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,770,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,913,661
Interest on participant loans	2011-12-31	$11,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$98,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$98,954
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	Yes
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	$418,933
Employer contributions (assets) at end of year	2011-12-31	$418,933
Employer contributions (assets) at beginning of year	2011-12-31	$388,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,468,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,751,099
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$6,274
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$2,338
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	ELLIOTT DAVIS LLC/PLLC
Accountancy firm EIN	2011-12-31	570381582
2010 : PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$404,201
Total unrealized appreciation/depreciation of assets	2010-12-31	$404,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$52,973
Total income from all sources (including contributions)	2010-12-31	$1,593,727
Total loss/gain on sale of assets	2010-12-31	$155,670
Total of all expenses incurred	2010-12-31	$890,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$879,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$704,624
Value of total assets at end of year	2010-12-31	$9,601,817
Value of total assets at beginning of year	2010-12-31	$8,949,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,583
Total interest from all sources	2010-12-31	$28,606
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$292,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	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	$314,467
Participant contributions at end of year	2010-12-31	$247,811
Participant contributions at beginning of year	2010-12-31	$283,705
Participant contributions at end of year	2010-12-31	$1,333
Participant contributions at beginning of year	2010-12-31	$30,458
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$145,064
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$148,251
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$15,425
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$6,800
Other income not declared elsewhere	2010-12-31	$11,815
Administrative expenses (other) incurred	2010-12-31	$757
Total non interest bearing cash at end of year	2010-12-31	$49,619
Total non interest bearing cash at beginning of year	2010-12-31	$228,180
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$703,194
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,599,479
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,896,285
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	$9,826
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,913,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,427,630
Interest on participant loans	2010-12-31	$19,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$98,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$86,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$86,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8,848
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$19,973
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$-3,787
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	$374,732
Employer contributions (assets) at end of year	2010-12-31	$388,102
Employer contributions (assets) at beginning of year	2010-12-31	$332,811
Income. Dividends from common stock	2010-12-31	$292,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$859,977
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,751,099
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,404,606
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$2,338
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$52,973
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
Aggregate proceeds on sale of assets	2010-12-31	$2,709,656
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,553,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DELBROCCO & ASSOCIATES
Accountancy firm EIN	2010-12-31	621420442
2009 : PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN

2013: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PEARLSTINE DISTRIBUTORS, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

04147400

Policy instance

Insurance contract or identification number	04147400
Number of Individuals Covered	15
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $312
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )

Policy contract number

041474000

Policy instance

Insurance contract or identification number	041474000
Number of Individuals Covered	33
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $654
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PEARLSTINE DISTRIBUTORS, INC.
Employer identification number (EIN):	570540272
NAIC Classification:	424800