BOARD OF TRUSTEES OF POINTERS, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POINTERS CLEANERS & CAULKERS ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,521 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $473,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $526,716 |
| Total income from all sources (including contributions) | 2023-06-30 | $33,309,917 |
| Total of all expenses incurred | 2023-06-30 | $19,392,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $18,127,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $28,754,124 |
| Value of total assets at end of year | 2023-06-30 | $125,053,684 |
| Value of total assets at beginning of year | 2023-06-30 | $111,189,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,264,785 |
| Total interest from all sources | 2023-06-30 | $1,233,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $15,463,913 |
| Administrative expenses professional fees incurred | 2023-06-30 | $45,877 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $192,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $267,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $271,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $281,295 |
| Other income not declared elsewhere | 2023-06-30 | $695,258 |
| Administrative expenses (other) incurred | 2023-06-30 | $481,138 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $202,311 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $245,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $13,917,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $124,580,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $110,662,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $26,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $23,540,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $20,618,553 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $1,210,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $229,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,753,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,753,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $23,840 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $17,655,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $76,506,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $67,010,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,085,385 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $-1,457,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $28,754,124 |
| Employer contributions (assets) at end of year | 2023-06-30 | $6,928,626 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $6,075,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $18,127,383 |
| Contract administrator fees | 2023-06-30 | $711,086 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-06-30 | 133082707 |
| 2022 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-1,521 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-1,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $473,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $526,716 |
| Total income from all sources (including contributions) | 2022-07-01 | $33,309,917 |
| Total of all expenses incurred | 2022-07-01 | $19,392,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $18,127,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $28,754,124 |
| Value of total assets at end of year | 2022-07-01 | $125,053,684 |
| Value of total assets at beginning of year | 2022-07-01 | $111,189,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,264,785 |
| Total interest from all sources | 2022-07-01 | $1,233,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $15,463,913 |
| Administrative expenses professional fees incurred | 2022-07-01 | $45,877 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $192,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $267,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $271,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $281,295 |
| Other income not declared elsewhere | 2022-07-01 | $695,258 |
| Administrative expenses (other) incurred | 2022-07-01 | $481,138 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $202,311 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $245,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $13,917,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $124,580,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $110,662,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $26,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $23,540,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $20,618,553 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $1,210,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $229,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $23,840 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $17,655,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $76,506,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $67,010,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,085,385 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $-1,457,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $28,754,124 |
| Employer contributions (assets) at end of year | 2022-07-01 | $6,928,626 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $6,075,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $18,127,383 |
| Contract administrator fees | 2022-07-01 | $711,086 |
| 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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-07-01 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $2,560,351 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,959 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $2,556,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $526,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $494,702 |
| Total income from all sources (including contributions) | 2022-06-30 | $27,308,895 |
| Total of all expenses incurred | 2022-06-30 | $14,374,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,186,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $25,139,836 |
| Value of total assets at end of year | 2022-06-30 | $111,189,126 |
| Value of total assets at beginning of year | 2022-06-30 | $98,222,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,187,875 |
| Total interest from all sources | 2022-06-30 | $1,024,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $15,463,913 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $13,807,850 |
| Administrative expenses professional fees incurred | 2022-06-30 | $38,461 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $267,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $174,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $281,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $285,419 |
| Other income not declared elsewhere | 2022-06-30 | $696,221 |
| Administrative expenses (other) incurred | 2022-06-30 | $411,832 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $245,421 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $209,283 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $291,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $12,934,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $110,662,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $97,728,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $25,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $20,618,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $18,410,467 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $1,020,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,753,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,473,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,473,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $67,010,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $59,834,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,108,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $25,139,836 |
| Employer contributions (assets) at end of year | 2022-06-30 | $6,075,715 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $4,231,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,186,867 |
| Contract administrator fees | 2022-06-30 | $712,166 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-06-30 | 133082707 |
| 2021 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $1,675,244 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-4,183 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,671,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $494,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $387,476 |
| Total income from all sources (including contributions) | 2021-06-30 | $28,146,743 |
| Total of all expenses incurred | 2021-06-30 | $25,862,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $24,726,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $18,632,879 |
| Value of total assets at end of year | 2021-06-30 | $98,222,959 |
| Value of total assets at beginning of year | 2021-06-30 | $95,831,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,136,135 |
| Total interest from all sources | 2021-06-30 | $955,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $13,807,850 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $13,507,817 |
| Administrative expenses professional fees incurred | 2021-06-30 | $43,003 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $174,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,585,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $285,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $212,721 |
| Other income not declared elsewhere | 2021-06-30 | $698,551 |
| Administrative expenses (other) incurred | 2021-06-30 | $359,450 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $209,283 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $174,755 |
| Total non interest bearing cash at end of year | 2021-06-30 | $291,271 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $-101,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,284,535 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $97,728,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $95,443,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $25,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $18,410,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,010,422 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $954,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,473,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,171,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,171,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $59,834,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $58,533,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,188,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $18,632,879 |
| Employer contributions (assets) at end of year | 2021-06-30 | $4,231,535 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,123,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $24,726,073 |
| Contract administrator fees | 2021-06-30 | $708,152 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-06-30 | 133082707 |
| 2020 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-191,861 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-26,433 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-218,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $387,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $331,871 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,858,783 |
| Total of all expenses incurred | 2020-06-30 | $14,673,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $13,563,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $19,488,601 |
| Value of total assets at end of year | 2020-06-30 | $95,831,198 |
| Value of total assets at beginning of year | 2020-06-30 | $87,590,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,110,373 |
| Total interest from all sources | 2020-06-30 | $1,154,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $13,507,817 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $11,574,375 |
| Administrative expenses professional fees incurred | 2020-06-30 | $37,643 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,585,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,781,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $212,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $181,475 |
| Other income not declared elsewhere | 2020-06-30 | $686,849 |
| Administrative expenses (other) incurred | 2020-06-30 | $359,184 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $174,755 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $150,396 |
| Total non interest bearing cash at end of year | 2020-06-30 | $-101,348 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-48,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $8,184,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $95,443,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $87,258,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $24,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $18,010,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,432,847 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $1,152,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,171,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,591,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,591,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $58,533,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $50,164,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,746,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $19,488,601 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,123,184 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,094,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $13,563,528 |
| Contract administrator fees | 2020-06-30 | $689,108 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-06-30 | 133082707 |
| 2019 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $732,436 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $732,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $331,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $282,599 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,176,328 |
| Total of all expenses incurred | 2019-06-30 | $10,741,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,683,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $20,145,135 |
| Value of total assets at end of year | 2019-06-30 | $87,590,711 |
| Value of total assets at beginning of year | 2019-06-30 | $74,106,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,057,329 |
| Total interest from all sources | 2019-06-30 | $1,011,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $11,574,375 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $10,177,195 |
| Administrative expenses professional fees incurred | 2019-06-30 | $36,663 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,781,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $684,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $181,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $164,171 |
| Other income not declared elsewhere | 2019-06-30 | $655,589 |
| Administrative expenses (other) incurred | 2019-06-30 | $339,421 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $150,396 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $118,428 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-48,537 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $-11,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $13,435,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $87,258,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $73,823,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $23,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $15,432,847 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $1,006,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,591,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,902,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,902,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $50,164,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $47,485,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,631,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $20,145,135 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,094,208 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,691,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,683,878 |
| Contract administrator fees | 2019-06-30 | $657,275 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $10,177,196 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2019-06-30 | 133082707 |
| 2018 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $674,597 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $724,796 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,399,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $282,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $637,052 |
| Total income from all sources (including contributions) | 2018-06-30 | $17,006,212 |
| Total of all expenses incurred | 2018-06-30 | $12,020,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,100,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,006,573 |
| Value of total assets at end of year | 2018-06-30 | $74,106,318 |
| Value of total assets at beginning of year | 2018-06-30 | $69,474,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $919,804 |
| Total interest from all sources | 2018-06-30 | $939,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $10,177,195 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $9,761,503 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,654 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $14,006,573 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $14,006,573 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $684,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $22,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $164,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $554,995 |
| Other income not declared elsewhere | 2018-06-30 | $660,349 |
| Administrative expenses (other) incurred | 2018-06-30 | $322,612 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $118,428 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $82,057 |
| Total non interest bearing cash at end of year | 2018-06-30 | $-11,150 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $-34,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,985,952 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $73,823,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $68,837,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $24,084 |
| Interest earned on other investments | 2018-06-30 | $936,406 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,902,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,075,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,075,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $47,485,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $52,061,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $14,006,573 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,691,280 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,334,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,100,456 |
| Contract administrator fees | 2018-06-30 | $536,454 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $10,177,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,253,834 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-06-30 | 133082707 |
| 2017 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $637,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $268,290 |
| Total income from all sources (including contributions) | 2017-06-30 | $14,317,041 |
| Total of all expenses incurred | 2017-06-30 | $10,622,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,083,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,889,434 |
| Value of total assets at end of year | 2017-06-30 | $69,474,819 |
| Value of total assets at beginning of year | 2017-06-30 | $65,411,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $538,990 |
| Total interest from all sources | 2017-06-30 | $1,339,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $9,761,503 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $6,026,285 |
| Administrative expenses professional fees incurred | 2017-06-30 | $36,138 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $22,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $92,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $554,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $162,561 |
| Other income not declared elsewhere | 2017-06-30 | $88,535 |
| Administrative expenses (other) incurred | 2017-06-30 | $373,654 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $82,057 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $105,729 |
| Total non interest bearing cash at end of year | 2017-06-30 | $-34,321 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $-4,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,694,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $68,837,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $65,143,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $23,388 |
| Interest earned on other investments | 2017-06-30 | $1,337,555 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,075,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $518,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $518,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $52,061,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $54,236,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $12,889,434 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,334,415 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,541,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,083,463 |
| Contract administrator fees | 2017-06-30 | $105,810 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,253,834 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2017-06-30 | 133082707 |
| 2016 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $268,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $304,230 |
| Total income from all sources (including contributions) | 2016-06-30 | $16,810,675 |
| Total of all expenses incurred | 2016-06-30 | $8,944,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,356,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $15,579,422 |
| Value of total assets at end of year | 2016-06-30 | $65,411,469 |
| Value of total assets at beginning of year | 2016-06-30 | $57,581,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $588,375 |
| Total interest from all sources | 2016-06-30 | $1,145,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $6,026,285 |
| Administrative expenses professional fees incurred | 2016-06-30 | $35,587 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $92,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $379,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $162,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $187,704 |
| Other income not declared elsewhere | 2016-06-30 | $85,994 |
| Administrative expenses (other) incurred | 2016-06-30 | $354,576 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $105,729 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $116,526 |
| Total non interest bearing cash at end of year | 2016-06-30 | $-4,153 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-30,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $7,865,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $65,143,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $57,277,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $17,280 |
| Interest earned on other investments | 2016-06-30 | $1,144,026 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $518,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,781,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,781,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $54,236,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $51,394,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $15,579,422 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,541,560 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $4,055,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,356,433 |
| Contract administrator fees | 2016-06-30 | $180,932 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2016-06-30 | 133082707 |
| 2015 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $304,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $256,865 |
| Total income from all sources (including contributions) | 2015-06-30 | $12,272,669 |
| Total of all expenses incurred | 2015-06-30 | $7,626,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,934,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $11,265,611 |
| Value of total assets at end of year | 2015-06-30 | $57,581,542 |
| Value of total assets at beginning of year | 2015-06-30 | $52,887,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $691,860 |
| Total interest from all sources | 2015-06-30 | $925,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $38,284 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $379,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $202,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $187,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $145,609 |
| Other income not declared elsewhere | 2015-06-30 | $81,862 |
| Administrative expenses (other) incurred | 2015-06-30 | $465,676 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $116,526 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $111,256 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-30,093 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-5,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $4,646,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $57,277,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $52,631,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned on other investments | 2015-06-30 | $924,224 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,781,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $464,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $464,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $51,394,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $48,687,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $11,265,611 |
| Employer contributions (assets) at end of year | 2015-06-30 | $4,055,412 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,539,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,934,620 |
| Contract administrator fees | 2015-06-30 | $187,900 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2015-06-30 | 133082707 |
| 2014 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $256,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $245,731 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,544,734 |
| Total of all expenses incurred | 2014-06-30 | $9,234,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,598,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,508,247 |
| Value of total assets at end of year | 2014-06-30 | $52,887,988 |
| Value of total assets at beginning of year | 2014-06-30 | $50,566,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $635,494 |
| Total interest from all sources | 2014-06-30 | $956,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $40,714 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $202,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $181,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $145,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $140,412 |
| Other income not declared elsewhere | 2014-06-30 | $80,121 |
| Administrative expenses (other) incurred | 2014-06-30 | $419,569 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $111,256 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $105,319 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-5,833 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,310,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $52,631,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $50,320,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest earned on other investments | 2014-06-30 | $955,273 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $464,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,510,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,510,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $48,687,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $45,922,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $10,508,247 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,539,341 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,952,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,598,676 |
| Contract administrator fees | 2014-06-30 | $175,211 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2014-06-30 | 133082707 |
| 2013 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $245,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $256,230 |
| Total income from all sources (including contributions) | 2013-06-30 | $12,494,712 |
| Total of all expenses incurred | 2013-06-30 | $8,922,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,353,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,371,630 |
| Value of total assets at end of year | 2013-06-30 | $50,566,290 |
| Value of total assets at beginning of year | 2013-06-30 | $47,005,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $569,810 |
| Total interest from all sources | 2013-06-30 | $1,040,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $43,096 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $181,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $109,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $140,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $140,412 |
| Other income not declared elsewhere | 2013-06-30 | $82,725 |
| Administrative expenses (other) incurred | 2013-06-30 | $354,216 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $105,319 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $115,818 |
| Total non interest bearing cash at end of year | 2013-06-30 | $100 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $-8,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,571,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $50,320,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $46,748,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $1,038,595 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,510,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $392,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $392,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $45,922,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $43,769,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $11,371,630 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,952,557 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,741,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,353,156 |
| Contract administrator fees | 2013-06-30 | $172,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,200 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2013-06-30 | 133082707 |
| 2012 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $256,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $294,309 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,341,572 |
| Total of all expenses incurred | 2012-06-30 | $8,289,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,726,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,122,079 |
| Value of total assets at end of year | 2012-06-30 | $47,005,043 |
| Value of total assets at beginning of year | 2012-06-30 | $43,990,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $563,388 |
| Total interest from all sources | 2012-06-30 | $1,138,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $37,613 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $109,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $68,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $140,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $140,107 |
| Other income not declared elsewhere | 2012-06-30 | $80,745 |
| Administrative expenses (other) incurred | 2012-06-30 | $356,861 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $115,818 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $154,202 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-8,645 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-6,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,052,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,748,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $43,696,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned on other investments | 2012-06-30 | $1,137,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $392,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,472,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,472,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $43,769,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $39,247,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $10,122,079 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,741,368 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,207,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,726,002 |
| Contract administrator fees | 2012-06-30 | $168,914 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,033 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2012-06-30 | 133082707 |
| 2011 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $294,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $200,751 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,501,777 |
| Total of all expenses incurred | 2011-06-30 | $7,409,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,850,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,309,689 |
| Value of total assets at end of year | 2011-06-30 | $43,990,940 |
| Value of total assets at beginning of year | 2011-06-30 | $39,804,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $558,856 |
| Total interest from all sources | 2011-06-30 | $1,128,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $31,638 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $68,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $47,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $140,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $135,769 |
| Other income not declared elsewhere | 2011-06-30 | $63,181 |
| Administrative expenses (other) incurred | 2011-06-30 | $350,059 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $154,202 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $64,982 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-6,927 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-12,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,092,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $43,696,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $39,604,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned on other investments | 2011-06-30 | $1,125,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,472,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,187,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,187,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $39,247,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $36,533,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,309,689 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,207,610 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,046,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,850,452 |
| Contract administrator fees | 2011-06-30 | $177,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $2,033 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2011-06-30 | 133082707 |
| 2010 : POINTERS CLEANERS & CAULKERS ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $9,222,681 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $9,222,681 |
