401k Plan data: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. plan

EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 401k Plan overview

Plan Name	EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC.
Plan identification number	002

EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

PB USA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: PB USA HOLDINGS, INC.

Employer identification number (EIN): 134047093

NAIC Classification: 522298
NAIC Description: All Other Nondepository Credit Intermediation

Additional information about PB USA HOLDINGS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2006-05-19

Company Identification Number: P06000070705

Legal Registered Office Address: 2700 BISCAYNE BLVD.

MIAMI

33137

More information about PB USA HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 RICHARD OCONNELL SHARI GOLDFARB 2014-09-12
002 2012-01-01 CHRISTIANA FRANKENBERGER CHRISTIANA FRANKENBERGER 2013-09-17
002 2011-01-01 CHRISTIANA FRANKENBERGER
002 2010-01-01 CHRISTIANA FRANKENBERGER
002 2009-01-01 CHRISTIANA FRANKENBERGER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	RICHARD OCONNELL	SHARI GOLDFARB	2014-09-12
002	2012-01-01	CHRISTIANA FRANKENBERGER	CHRISTIANA FRANKENBERGER	2013-09-17
002	2011-01-01	CHRISTIANA FRANKENBERGER
002	2010-01-01	CHRISTIANA FRANKENBERGER
002	2009-01-01	CHRISTIANA FRANKENBERGER

Plan Statistics for EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC.

401k plan membership statisitcs for EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC.

Measure Date Value
2013: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 73
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 37
Total of all active and inactive participants 2012-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 110
Number of participants with account balances 2012-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 72
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 39
Total of all active and inactive participants 2011-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 112
Number of participants with account balances 2011-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 78
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 36
Total of all active and inactive participants 2010-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 114
Number of participants with account balances 2010-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 74
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 113
Number of participants with account balances 2009-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2013: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	73
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	37
Total of all active and inactive participants	2012-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	110
Number of participants with account balances	2012-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	72
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	39
Total of all active and inactive participants	2011-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	112
Number of participants with account balances	2011-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	78
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	36
Total of all active and inactive participants	2010-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	114
Number of participants with account balances	2010-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	74
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	113
Number of participants with account balances	2009-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC.

Measure	Date	Value
2013 : EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2013 401k financial data
Total transfer of assets from this plan	2013-12-31	$9,950,843
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	$3,555,319
Total of all expenses incurred	2013-12-31	$9,820,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,819,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$687,542
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$16,216,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$808
Total interest from all sources	2013-12-31	$2,469
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$494,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$494,173
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$527,936
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$88,050
Administrative expenses (other) incurred	2013-12-31	$808
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	$-6,265,197
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,216,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,552,743
Interest on participant loans	2013-12-31	$2,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,575,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,575,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,371,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$159,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,819,708
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	No
Did the plan have assets held for investment	2013-12-31	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	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	Yes
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	EISNERAMPER LLP
Accountancy firm EIN	2013-12-31	131639826
2012 : EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2012 401k financial data
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	$2,881,986
Total of all expenses incurred	2012-12-31	$734,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$734,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,121,224
Value of total assets at end of year	2012-12-31	$16,216,040
Value of total assets at beginning of year	2012-12-31	$14,068,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$607
Total interest from all sources	2012-12-31	$4,502
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$340,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$340,553
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$848,798
Participant contributions at end of year	2012-12-31	$88,050
Participant contributions at beginning of year	2012-12-31	$139,471
Administrative expenses (other) incurred	2012-12-31	$607
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	$2,147,135
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,216,040
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,068,905
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	$13,552,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,154,226
Interest on participant loans	2012-12-31	$4,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,575,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,775,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,775,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,415,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$272,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$734,244
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	No
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	EISNERAMPER LLP
Accountancy firm EIN	2012-12-31	131639826
2011 : EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2011 401k financial data
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	$824,140
Total of all expenses incurred	2011-12-31	$603,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$602,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,067,037
Value of total assets at end of year	2011-12-31	$14,068,905
Value of total assets at beginning of year	2011-12-31	$13,848,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$594
Total interest from all sources	2011-12-31	$9,573
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$178,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$178,411
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$825,235
Participant contributions at end of year	2011-12-31	$139,471
Participant contributions at beginning of year	2011-12-31	$245,263
Administrative expenses (other) incurred	2011-12-31	$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$220,878
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,068,905
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,848,027
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	$11,154,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,508,939
Interest on participant loans	2011-12-31	$9,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,775,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,093,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,093,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-430,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$241,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$602,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	EISNERAMPER LLP
Accountancy firm EIN	2011-12-31	131639826
2010 : EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,453,779
Total of all expenses incurred	2010-12-31	$803,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$801,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,034,200
Value of total assets at end of year	2010-12-31	$13,848,027
Value of total assets at beginning of year	2010-12-31	$12,197,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,797
Total interest from all sources	2010-12-31	$9,365
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$178,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$178,458
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$793,835
Participant contributions at end of year	2010-12-31	$245,263
Participant contributions at beginning of year	2010-12-31	$133,447
Administrative expenses (other) incurred	2010-12-31	$1,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,650,219
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,848,027
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,197,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,508,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,142,289
Interest on participant loans	2010-12-31	$8,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,093,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,922,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,922,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$468
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,231,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$240,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$801,763
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EISNERAMPER LLP
Accountancy firm EIN	2010-12-31	131639826
2009 : EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC.

2013: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 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	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: EMPLOYEES' SAVINGS PLAN OF PB (USA) HOLDINGS, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PB USA HOLDINGS, INC.
Employer identification number (EIN):	134047093
NAIC Classification:	522298
NAIC Description:	All Other Nondepository Credit Intermediation

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2006-05-19
Company Identification Number:	P06000070705
Legal Registered Office Address:	2700 BISCAYNE BLVD. MIAMI 33137