401k Plan data: BLUEPEARL MANAGEMENT 401(K) PLAN plan

BLUEPEARL MANAGEMENT 401(K) PLAN 401k Plan overview

Plan Name	BLUEPEARL MANAGEMENT 401(K) PLAN
Plan identification number	001

BLUEPEARL MANAGEMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLUEPEARL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: BLUEPEARL MANAGEMENT, LLC

Employer identification number (EIN): 900752539

NAIC Classification: 541940
NAIC Description: Veterinary Services

Additional information about BLUEPEARL MANAGEMENT, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2011-08-17

Company Identification Number: L11000094774

Legal Registered Office Address: 1200 SOUTH PINE ISLAND ROAD

PLANTATION

33324

More information about BLUEPEARL MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUEPEARL MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CSILLA PECZ CSILLA PECZ 2018-10-11
001 2016-01-01 CSILLA PECZ CSILLA PECZ 2017-10-20
001 2015-01-01 ANGELA CALDERONE ANGELA CALDERONE 2016-10-07
001 2014-01-01 ANGELA CALDERONE ANGELA CALDERONE 2015-10-09
001 2013-01-01 ANGELA CALDERONE ANGELA CALDERONE 2014-10-13
001 2012-01-01 JEANETTE PIETRAS
001 2011-01-01 JEANETTE PIETRAS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CSILLA PECZ	CSILLA PECZ	2018-10-11
001	2016-01-01	CSILLA PECZ	CSILLA PECZ	2017-10-20
001	2015-01-01	ANGELA CALDERONE	ANGELA CALDERONE	2016-10-07
001	2014-01-01	ANGELA CALDERONE	ANGELA CALDERONE	2015-10-09
001	2013-01-01	ANGELA CALDERONE	ANGELA CALDERONE	2014-10-13
001	2012-01-01	JEANETTE PIETRAS
001	2011-01-01	JEANETTE PIETRAS

Plan Statistics for BLUEPEARL MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for BLUEPEARL MANAGEMENT 401(K) PLAN

Measure Date Value
2020: BLUEPEARL MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 6,924
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 377
2019: BLUEPEARL MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 6,129
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 6,371
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 550
Total of all active and inactive participants 2019-01-01 6,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 6,923
Number of participants with account balances 2019-01-01 6,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 820
2018: BLUEPEARL MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,107
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 5,787
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 338
Total of all active and inactive participants 2018-01-01 6,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 6,125
Number of participants with account balances 2018-01-01 5,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 760
2017: BLUEPEARL MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,534
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,208
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 209
Total of all active and inactive participants 2017-01-01 4,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 4,417
Number of participants with account balances 2017-01-01 3,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 742
2016: BLUEPEARL MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,660
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,345
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 101
Total of all active and inactive participants 2016-01-01 4,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 4,446
Number of participants with account balances 2016-01-01 3,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 451
2015: BLUEPEARL MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,180
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,578
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 81
Total of all active and inactive participants 2015-01-01 3,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 3,659
Number of participants with account balances 2015-01-01 2,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 226
2014: BLUEPEARL MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,572
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,049
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 75
Total of all active and inactive participants 2014-01-01 2,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,124
Number of participants with account balances 2014-01-01 1,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 83
2013: BLUEPEARL MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,118
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,571
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 1
Total of all active and inactive participants 2013-01-01 1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,572
Number of participants with account balances 2013-01-01 1,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: BLUEPEARL MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,030
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 941
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 177
Total of all active and inactive participants 2012-01-01 1,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,118
Number of participants with account balances 2012-01-01 849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 131
2011: BLUEPEARL MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 819
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 725
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 158
Total of all active and inactive participants 2011-01-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 883
Number of participants with account balances 2011-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 37

Measure	Date	Value
2020: BLUEPEARL MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	6,924
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	377
2019: BLUEPEARL MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	6,129
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	6,371
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	550
Total of all active and inactive participants	2019-01-01	6,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	6,923
Number of participants with account balances	2019-01-01	6,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	820
2018: BLUEPEARL MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,107
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	5,787
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	338
Total of all active and inactive participants	2018-01-01	6,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	6,125
Number of participants with account balances	2018-01-01	5,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	760
2017: BLUEPEARL MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,534
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,208
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	209
Total of all active and inactive participants	2017-01-01	4,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	4,417
Number of participants with account balances	2017-01-01	3,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	742
2016: BLUEPEARL MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,660
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,345
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	101
Total of all active and inactive participants	2016-01-01	4,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	4,446
Number of participants with account balances	2016-01-01	3,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	451
2015: BLUEPEARL MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,180
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,578
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	81
Total of all active and inactive participants	2015-01-01	3,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	3,659
Number of participants with account balances	2015-01-01	2,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	226
2014: BLUEPEARL MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,572
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,049
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	75
Total of all active and inactive participants	2014-01-01	2,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,124
Number of participants with account balances	2014-01-01	1,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	83
2013: BLUEPEARL MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,118
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,571
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	1
Total of all active and inactive participants	2013-01-01	1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,572
Number of participants with account balances	2013-01-01	1,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: BLUEPEARL MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,030
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	941
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	177
Total of all active and inactive participants	2012-01-01	1,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,118
Number of participants with account balances	2012-01-01	849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	131
2011: BLUEPEARL MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	819
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	725
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	158
Total of all active and inactive participants	2011-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	883
Number of participants with account balances	2011-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	37

Financial Data on BLUEPEARL MANAGEMENT 401(K) PLAN

Measure	Date	Value
2020 : BLUEPEARL MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-07-16	$0
Total transfer of assets from this plan	2020-07-16	$125,687,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-16	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-16	$0
Total income from all sources (including contributions)	2020-07-16	$14,711,777
Total loss/gain on sale of assets	2020-07-16	$0
Total of all expenses incurred	2020-07-16	$6,378,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-07-16	$5,518,210
Expenses. Certain deemed distributions of participant loans	2020-07-16	$20,078
Value of total corrective distributions	2020-07-16	$573,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-07-16	$15,621,259
Value of total assets at end of year	2020-07-16	$0
Value of total assets at beginning of year	2020-07-16	$117,354,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-16	$266,666
Total interest from all sources	2020-07-16	$65,839
Total dividends received (eg from common stock, registered investment company shares)	2020-07-16	$349,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-07-16	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-07-16	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-07-16	$349,612
Administrative expenses professional fees incurred	2020-07-16	$548
Was this plan covered by a fidelity bond	2020-07-16	Yes
Value of fidelity bond cover	2020-07-16	$500,000
If this is an individual account plan, was there a blackout period	2020-07-16	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-07-16	$0
Were there any nonexempt tranactions with any party-in-interest	2020-07-16	No
Contributions received from participants	2020-07-16	$11,234,814
Participant contributions at end of year	2020-07-16	$0
Participant contributions at beginning of year	2020-07-16	$1,000,622
Assets. Other investments not covered elsewhere at end of year	2020-07-16	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-07-16	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-07-16	$2,824,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-07-16	$0
Other income not declared elsewhere	2020-07-16	$81,149
Administrative expenses (other) incurred	2020-07-16	$4,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-07-16	No
Value of net income/loss	2020-07-16	$8,333,158
Value of net assets at end of year (total assets less liabilities)	2020-07-16	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-07-16	$117,354,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-07-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-07-16	No
Were any leases to which the plan was party in default or uncollectible	2020-07-16	No
Investment advisory and management fees	2020-07-16	$229,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-07-16	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-07-16	$114,832,687
Value of interest in pooled separate accounts at end of year	2020-07-16	$0
Value of interest in pooled separate accounts at beginning of year	2020-07-16	$0
Interest on participant loans	2020-07-16	$33,060
Interest earned on other investments	2020-07-16	$32,779
Value of interest in common/collective trusts at end of year	2020-07-16	$0
Value of interest in common/collective trusts at beginning of year	2020-07-16	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-07-16	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-07-16	$1,521,107
Expenses. Payments to insurance carriers foe the provision of benefits	2020-07-16	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-07-16	$-1,406,082
Net investment gain/loss from pooled separate accounts	2020-07-16	$0
Net investment gain or loss from common/collective trusts	2020-07-16	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-07-16	Yes
Was there a failure to transmit to the plan any participant contributions	2020-07-16	No
Has the plan failed to provide any benefit when due under the plan	2020-07-16	No
Assets. Invements in employer securities at end of year	2020-07-16	$0
Assets. Invements in employer securities at beginning of year	2020-07-16	$0
Contributions received in cash from employer	2020-07-16	$1,561,845
Income. Dividends from common stock	2020-07-16	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-07-16	$5,518,210
Contract administrator fees	2020-07-16	$32,361
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	2020-07-16	No
Did the plan have assets held for investment	2020-07-16	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	2020-07-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-07-16	Yes
Opinion of an independent qualified public accountant for this plan	2020-07-16	Disclaimer
Accountancy firm name	2020-07-16	ASSURANCE DIMENSIONS
Accountancy firm EIN	2020-07-16	263429295
2019 : BLUEPEARL MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$45,881,227
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,211,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,596,779
Expenses. Certain deemed distributions of participant loans	2019-12-31	$19,148
Value of total corrective distributions	2019-12-31	$29,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$25,477,326
Value of total assets at end of year	2019-12-31	$117,354,416
Value of total assets at beginning of year	2019-12-31	$79,684,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$566,511
Total interest from all sources	2019-12-31	$99,231
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,608,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,608,705
Administrative expenses professional fees incurred	2019-12-31	$12,480
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$16,963,667
Participant contributions at end of year	2019-12-31	$1,000,622
Participant contributions at beginning of year	2019-12-31	$759,295
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,427,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$3,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$37,669,456
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$117,354,416
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$79,684,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$463,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$114,832,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$77,476,478
Interest on participant loans	2019-12-31	$58,417
Interest earned on other investments	2019-12-31	$40,814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,521,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,449,187
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$17,695,965
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,086,004
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,596,779
Contract administrator fees	2019-12-31	$87,167
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2019-12-31	263429295
2018 : BLUEPEARL MANAGEMENT 401(K) PLAN 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	$16,304,191
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,481,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,822,000
Expenses. Certain deemed distributions of participant loans	2018-12-31	$15,722
Value of total corrective distributions	2018-12-31	$125,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$22,057,761
Value of total assets at end of year	2018-12-31	$79,684,960
Value of total assets at beginning of year	2018-12-31	$70,861,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$518,087
Total interest from all sources	2018-12-31	$66,819
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,185,983
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	$2,185,983
Administrative expenses professional fees incurred	2018-12-31	$5,280
Was this plan covered by a fidelity bond	2018-12-31	No
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	$13,631,667
Participant contributions at end of year	2018-12-31	$759,295
Participant contributions at beginning of year	2018-12-31	$641,209
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,442,757
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$118
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	$8,823,144
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$79,684,960
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$70,861,816
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	$463,218
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$77,476,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$68,981,033
Interest on participant loans	2018-12-31	$41,435
Interest earned on other investments	2018-12-31	$25,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,449,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,239,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,006,372
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	$1,983,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,822,000
Contract administrator fees	2018-12-31	$49,471
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	GARCIA & ORTIZ, PA
Accountancy firm EIN	2018-12-31	593410694
2017 : BLUEPEARL MANAGEMENT 401(K) PLAN 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	$23,607,415
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,157,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,502,557
Expenses. Certain deemed distributions of participant loans	2017-12-31	$21,294
Value of total corrective distributions	2017-12-31	$281,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$12,767,340
Value of total assets at end of year	2017-12-31	$70,861,816
Value of total assets at beginning of year	2017-12-31	$54,412,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$352,477
Total interest from all sources	2017-12-31	$59,629
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,408,289
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	$1,408,289
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$10,117,076
Participant contributions at end of year	2017-12-31	$641,209
Participant contributions at beginning of year	2017-12-31	$693,679
Participant contributions at beginning of year	2017-12-31	$381,174
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$900,234
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$16,449,652
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$70,861,816
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$54,412,164
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	$295,805
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$68,981,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$52,051,520
Interest on participant loans	2017-12-31	$36,168
Interest earned on other investments	2017-12-31	$23,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,239,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,285,791
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,372,157
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
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	Yes
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	$1,750,030
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,502,557
Contract administrator fees	2017-12-31	$56,672
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	GARCIA & ORTIZ, PA
Accountancy firm EIN	2017-12-31	593410694
2016 : BLUEPEARL MANAGEMENT 401(K) PLAN 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	$18,164,382
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,080,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,540,490
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,631
Value of total corrective distributions	2016-12-31	$306,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$14,076,130
Value of total assets at end of year	2016-12-31	$54,412,164
Value of total assets at beginning of year	2016-12-31	$39,328,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$227,757
Total interest from all sources	2016-12-31	$47,619
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,177,954
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	$1,177,954
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$8,943,194
Participant contributions at end of year	2016-12-31	$693,679
Participant contributions at beginning of year	2016-12-31	$471,150
Participant contributions at end of year	2016-12-31	$381,174
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,657,021
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$15,083,419
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$54,412,164
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$39,328,745
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	$190,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$52,051,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$38,029,709
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$28,863
Interest earned on other investments	2016-12-31	$18,756
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,285,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$827,886
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,862,679
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$1,475,915
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,540,490
Contract administrator fees	2016-12-31	$37,045
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	GARCIA & ORTIZ, PA
Accountancy firm EIN	2016-12-31	593410694
2015 : BLUEPEARL MANAGEMENT 401(K) PLAN 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	$11,214,556
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,033,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,873,937
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,072
Value of total corrective distributions	2015-12-31	$112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,760,209
Value of total assets at end of year	2015-12-31	$39,328,745
Value of total assets at beginning of year	2015-12-31	$30,147,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$156,236
Total interest from all sources	2015-12-31	$34,334
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,089,190
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	$1,089,190
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$6,584,294
Participant contributions at end of year	2015-12-31	$471,150
Participant contributions at beginning of year	2015-12-31	$325,792
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,189,502
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	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	$9,181,199
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$39,328,745
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$30,147,546
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	$133,805
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$38,029,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,121,511
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$20,247
Interest earned on other investments	2015-12-31	$14,087
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$827,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$700,243
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,669,177
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$986,413
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,873,937
Contract administrator fees	2015-12-31	$22,431
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	GARCIA & ORTIZ, P.A.
Accountancy firm EIN	2015-12-31	593410694
2014 : BLUEPEARL MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,869,140
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,563,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,337,176
Expenses. Certain deemed distributions of participant loans	2014-12-31	$20,460
Value of total corrective distributions	2014-12-31	$53,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,000,573
Value of total assets at end of year	2014-12-31	$30,147,546
Value of total assets at beginning of year	2014-12-31	$23,841,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$151,552
Total interest from all sources	2014-12-31	$26,768
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$850,139
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	$850,139
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$3,931,751
Participant contributions at end of year	2014-12-31	$325,792
Participant contributions at beginning of year	2014-12-31	$347,379
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,368,710
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$6,306,130
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$30,147,546
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,841,416
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	$133,268
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$29,121,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,822,066
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$14,776
Interest earned on other investments	2014-12-31	$11,992
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$700,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$671,971
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$991,660
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$700,112
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,337,176
Contract administrator fees	2014-12-31	$18,284
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	GARCIA & ORTIZ, P.A.
Accountancy firm EIN	2014-12-31	593410694
2013 : BLUEPEARL MANAGEMENT 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	$6,811,221
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,435,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,388,803
Expenses. Certain deemed distributions of participant loans	2013-12-31	$8,135
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,553,948
Value of total assets at end of year	2013-12-31	$23,841,416
Value of total assets at beginning of year	2013-12-31	$18,465,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,820
Total interest from all sources	2013-12-31	$30,737
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$393,870
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	$393,870
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$2,988,224
Participant contributions at end of year	2013-12-31	$347,379
Participant contributions at beginning of year	2013-12-31	$302,368
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$103,213
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$-290
Administrative expenses (other) incurred	2013-12-31	$17,818
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	$5,375,463
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,841,416
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,465,953
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	$19,252
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,822,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,280,162
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$16,608
Interest earned on other investments	2013-12-31	$14,129
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$488,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$671,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$395,379
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$633,113
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,168,375
Net investment gain or loss from common/collective trusts	2013-12-31	$31,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$462,511
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,388,803
Contract administrator fees	2013-12-31	$1,750
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	2013-12-31	Yes
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	GARCIA & ORTIZ, P.A.
Accountancy firm EIN	2013-12-31	593410694
2012 : BLUEPEARL MANAGEMENT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,080,422
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,107,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,093,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,027,554
Value of total assets at end of year	2012-12-31	$18,465,953
Value of total assets at beginning of year	2012-12-31	$14,493,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,672
Total interest from all sources	2012-12-31	$12,281
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$13,672
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	Yes
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	$2,276,640
Participant contributions at end of year	2012-12-31	$302,368
Participant contributions at beginning of year	2012-12-31	$265,417
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$458,281
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	$3,972,806
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,465,953
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,493,147
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	$17,280,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,490,647
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$12,281
Value of interest in common/collective trusts at end of year	2012-12-31	$488,044
Value of interest in common/collective trusts at beginning of year	2012-12-31	$140,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$395,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$596,534
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,040,587
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	Yes
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	$292,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,093,944
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
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	2012-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
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	GARCIA & ORTIZ, P.A.
Accountancy firm EIN	2012-12-31	593410694
2011 : BLUEPEARL MANAGEMENT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$870,396
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	$1,819,360
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$475,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$473,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,214,651
Value of total assets at end of year	2011-12-31	$14,493,147
Value of total assets at beginning of year	2011-12-31	$12,278,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,018
Total interest from all sources	2011-12-31	$9,165
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$2,018
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,814,519
Participant contributions at end of year	2011-12-31	$265,417
Participant contributions at beginning of year	2011-12-31	$194,629
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$166,856
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	$1,343,843
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,493,147
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,278,908
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	$13,490,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,368,674
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$9,165
Value of interest in common/collective trusts at end of year	2011-12-31	$140,549
Value of interest in common/collective trusts at beginning of year	2011-12-31	$88,162
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$596,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$627,443
Net investment gain/loss from pooled separate accounts	2011-12-31	$-404,456
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
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$233,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$473,499
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
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	$0
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	GARCIA & ORTIZ, P.A.
Accountancy firm EIN	2011-12-31	593410694

Form 5500 Responses for BLUEPEARL MANAGEMENT 401(K) PLAN

2020: BLUEPEARL MANAGEMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BLUEPEARL MANAGEMENT 401(K) PLAN 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	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BLUEPEARL MANAGEMENT 401(K) PLAN 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BLUEPEARL MANAGEMENT 401(K) PLAN 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BLUEPEARL MANAGEMENT 401(K) PLAN 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BLUEPEARL MANAGEMENT 401(K) PLAN 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BLUEPEARL MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BLUEPEARL MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BLUEPEARL MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BLUEPEARL MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-07-16
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	6923
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	6125
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	4417
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	3659
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $2,756
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	Yes
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
Commission paid to Insurance Broker	USD $2,756
Insurance broker organization code?	4
Insurance broker name	UBS FINANCIAL SERVICES INS AGENCY I

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	2124
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $3,772
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	Yes
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
Commission paid to Insurance Broker	USD $2,310
Insurance broker organization code?	4
Insurance broker name	UBS FINANCIAL SERVICES INS AGENCY

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61180

Policy instance

Insurance contract or identification number	MR 61180
Number of Individuals Covered	1572
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $712
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	Yes
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
Commission paid to Insurance Broker	USD $712
Insurance broker organization code?	4
Insurance broker name	MORGAN STANLEY INS SERVICES INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-829358

Policy instance

Insurance contract or identification number	GA-829358
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-10-31
Total amount of commissions paid to insurance broker	USD $50,907
Total amount of fees paid to insurance company	USD $9,652
Are there contracts with allocated funds for individual policies?	No
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?	Yes
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
Commission paid to Insurance Broker	USD $48,259
Insurance broker organization code?	3
Amount paid for insurance broker fees	9652
Additional information about fees paid to insurance broker	ADMINISTRATIVE SERVICES
Insurance broker name	KB PENSION SERVICES INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-829358

Policy instance

Insurance contract or identification number	GA-829358
Number of Individuals Covered	849
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $10,213
Total amount of fees paid to insurance company	USD $2,068
Are there contracts with allocated funds for individual policies?	No
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?	Yes
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
Commission paid to Insurance Broker	USD $10,213
Amount paid for insurance broker fees	25
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker organization code?	3
Insurance broker name	KB PENSION SERVICES, INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-823694

Policy instance

Insurance contract or identification number	GA-823694
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $118,744
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	Yes
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:	BLUEPEARL MANAGEMENT, LLC
Employer identification number (EIN):	900752539
NAIC Classification:	541940
NAIC Description:	Veterinary Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2011-08-17
Company Identification Number:	L11000094774
Legal Registered Office Address:	1200 SOUTH PINE ISLAND ROAD PLANTATION 33324