401k Plan data: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND plan

POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 401k Plan overview

Plan Name	POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND
Plan identification number	001

POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

POINTERS, CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name: POINTERS, CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND

Employer identification number (EIN): 232314854

NAIC Classification: 238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-09-01
001 2012-09-01 ANTHONY PONTARELLI
001 2011-09-01 ANTHONY PONTARELLI
001 2010-09-01 ANTHONY PONTARELLI
001 2009-09-01 ANTHONY PONTARELLI

Plan Statistics for POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND

401k plan membership statisitcs for POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND

Measure Date Value
2013: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-09-01 1,125
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 0
Total of all active and inactive participants 2013-09-01 0
Total participants 2013-09-01 0
Number of employers contributing to the scheme 2013-09-01 45
2012: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-09-01 1,135
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 1,125
Total of all active and inactive participants 2012-09-01 1,125
Total participants 2012-09-01 1,125
Number of participants with account balances 2012-09-01 1,125
Number of employers contributing to the scheme 2012-09-01 62
2011: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-09-01 1,074
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 1,135
Total of all active and inactive participants 2011-09-01 1,135
Total participants 2011-09-01 1,135
Number of participants with account balances 2011-09-01 1,135
Number of employers contributing to the scheme 2011-09-01 60
2010: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year 2010-09-01 1,141
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 1,074
Total of all active and inactive participants 2010-09-01 1,074
Total participants 2010-09-01 1,074
Number of employers contributing to the scheme 2010-09-01 65
2009: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-09-01 1,150
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 1,141
Total of all active and inactive participants 2009-09-01 1,141
Total participants 2009-09-01 1,141
Number of participants with account balances 2009-09-01 1,141
Number of employers contributing to the scheme 2009-09-01 68

Measure	Date	Value
2013: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-09-01	1,125
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	0
Total of all active and inactive participants	2013-09-01	0
Total participants	2013-09-01	0
Number of employers contributing to the scheme	2013-09-01	45
2012: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-09-01	1,135
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	1,125
Total of all active and inactive participants	2012-09-01	1,125
Total participants	2012-09-01	1,125
Number of participants with account balances	2012-09-01	1,125
Number of employers contributing to the scheme	2012-09-01	62
2011: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-09-01	1,074
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	1,135
Total of all active and inactive participants	2011-09-01	1,135
Total participants	2011-09-01	1,135
Number of participants with account balances	2011-09-01	1,135
Number of employers contributing to the scheme	2011-09-01	60
2010: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year	2010-09-01	1,141
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	1,074
Total of all active and inactive participants	2010-09-01	1,074
Total participants	2010-09-01	1,074
Number of employers contributing to the scheme	2010-09-01	65
2009: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-09-01	1,150
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	1,141
Total of all active and inactive participants	2009-09-01	1,141
Total participants	2009-09-01	1,141
Number of participants with account balances	2009-09-01	1,141
Number of employers contributing to the scheme	2009-09-01	68

Financial Data on POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND

Measure	Date	Value
2014 : POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$-10,484,016
Total unrealized appreciation/depreciation of assets	2014-06-30	$-10,484,016
Total transfer of assets from this plan	2014-06-30	$81,813,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$101,402
Total income from all sources (including contributions)	2014-06-30	$12,090,415
Total loss/gain on sale of assets	2014-06-30	$17,991,398
Total of all expenses incurred	2014-06-30	$2,531,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,248,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,333,331
Value of total assets at end of year	2014-06-30	$0
Value of total assets at beginning of year	2014-06-30	$72,355,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$282,906
Total interest from all sources	2014-06-30	$670,532
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$573,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$46,004
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
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 beginning of year	2014-06-30	$267,353
Other income not declared elsewhere	2014-06-30	$5,600
Administrative expenses (other) incurred	2014-06-30	$9,717
Liabilities. Value of operating payables at beginning of year	2014-06-30	$101,402
Total non interest bearing cash at beginning of year	2014-06-30	$1,160,318
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	$9,558,756
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$72,254,568
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
Investment advisory and management fees	2014-06-30	$158,341
Interest earned on other investments	2014-06-30	$1,997
Income. Interest from US Government securities	2014-06-30	$353,682
Income. Interest from corporate debt instruments	2014-06-30	$313,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$6,334,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$6,334,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$1,086
Asset value of US Government securities at beginning of year	2014-06-30	$18,264,788
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	$3,333,331
Employer contributions (assets) at beginning of year	2014-06-30	$653,867
Income. Dividends from common stock	2014-06-30	$573,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,248,753
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$7,927,986
Contract administrator fees	2014-06-30	$68,844
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$37,747,248
Did the plan have assets held for investment	2014-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Aggregate proceeds on sale of assets	2014-06-30	$112,342,982
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$94,351,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	ANTHONY M PONTARELLI CPA LLC
Accountancy firm EIN	2014-06-30	320048632
2013 : POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$666,401
Total unrealized appreciation/depreciation of assets	2013-08-31	$666,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$101,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$26,642
Total income from all sources (including contributions)	2013-08-31	$8,715,825
Total loss/gain on sale of assets	2013-08-31	$1,878,149
Total of all expenses incurred	2013-08-31	$3,374,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$3,093,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$4,516,352
Value of total assets at end of year	2013-08-31	$72,355,970
Value of total assets at beginning of year	2013-08-31	$66,939,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$280,774
Total interest from all sources	2013-08-31	$1,021,912
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$623,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Administrative expenses professional fees incurred	2013-08-31	$17,166
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$267,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$255,356
Other income not declared elsewhere	2013-08-31	$9,700
Administrative expenses (other) incurred	2013-08-31	$10,850
Liabilities. Value of operating payables at end of year	2013-08-31	$101,402
Liabilities. Value of operating payables at beginning of year	2013-08-31	$26,642
Total non interest bearing cash at end of year	2013-08-31	$1,160,318
Total non interest bearing cash at beginning of year	2013-08-31	$644,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$5,341,818
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$72,254,568
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$66,912,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$193,250
Income. Interest from US Government securities	2013-08-31	$608,406
Income. Interest from corporate debt instruments	2013-08-31	$413,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$6,334,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$2,391,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$2,391,433
Asset value of US Government securities at end of year	2013-08-31	$18,264,788
Asset value of US Government securities at beginning of year	2013-08-31	$20,851,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$4,516,352
Employer contributions (assets) at end of year	2013-08-31	$653,867
Employer contributions (assets) at beginning of year	2013-08-31	$877,426
Income. Dividends from common stock	2013-08-31	$623,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$3,093,233
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$7,927,986
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$9,104,400
Contract administrator fees	2013-08-31	$59,508
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$37,747,248
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$32,815,398
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$33,768,027
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$31,889,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	ANTHONY M PONTARELLI CPA LLC
Accountancy firm EIN	2013-08-31	320048632
2012 : POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$2,772,069
Total unrealized appreciation/depreciation of assets	2012-08-31	$2,772,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$26,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$31,238
Total income from all sources (including contributions)	2012-08-31	$10,082,575
Total loss/gain on sale of assets	2012-08-31	$1,208,773
Total of all expenses incurred	2012-08-31	$2,767,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$2,511,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$4,506,369
Value of total assets at end of year	2012-08-31	$66,939,392
Value of total assets at beginning of year	2012-08-31	$59,629,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$256,329
Total interest from all sources	2012-08-31	$1,123,165
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$464,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Administrative expenses professional fees incurred	2012-08-31	$20,338
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$255,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$329,653
Other income not declared elsewhere	2012-08-31	$7,600
Administrative expenses (other) incurred	2012-08-31	$11,636
Liabilities. Value of operating payables at end of year	2012-08-31	$26,642
Liabilities. Value of operating payables at beginning of year	2012-08-31	$31,238
Total non interest bearing cash at end of year	2012-08-31	$644,070
Total non interest bearing cash at beginning of year	2012-08-31	$109,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$7,314,633
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$66,912,750
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$59,598,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$189,355
Income. Interest from US Government securities	2012-08-31	$733,685
Income. Interest from corporate debt instruments	2012-08-31	$389,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$2,391,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$622,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$622,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$336
Asset value of US Government securities at end of year	2012-08-31	$20,851,309
Asset value of US Government securities at beginning of year	2012-08-31	$28,631,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$4,506,369
Employer contributions (assets) at end of year	2012-08-31	$877,426
Employer contributions (assets) at beginning of year	2012-08-31	$858,636
Income. Dividends from common stock	2012-08-31	$464,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$2,511,613
Asset. Corporate debt instrument debt (other) at end of year	2012-08-31	$9,104,400
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$8,589,147
Contract administrator fees	2012-08-31	$35,000
Assets. Corporate common stocks other than exployer securities at end of year	2012-08-31	$32,815,398
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-08-31	$20,488,539
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$35,158,729
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$33,949,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	ANTHONY M PONTARELLI CPA LLC
Accountancy firm EIN	2012-08-31	320048632
2011 : POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$3,000,672
Total unrealized appreciation/depreciation of assets	2011-08-31	$3,000,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$31,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$50,162
Total income from all sources (including contributions)	2011-08-31	$10,843,641
Total loss/gain on sale of assets	2011-08-31	$2,168,485
Total of all expenses incurred	2011-08-31	$3,610,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$3,369,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$4,206,804
Value of total assets at end of year	2011-08-31	$59,629,355
Value of total assets at beginning of year	2011-08-31	$52,414,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$240,167
Total interest from all sources	2011-08-31	$993,737
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$468,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Administrative expenses professional fees incurred	2011-08-31	$12,864
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$0
Minimum employer required contribution for this plan year	2011-08-31	$4,206,804
Amount contributed by the employer to the plan for this plan year	2011-08-31	$4,206,804
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$329,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$265,306
Other income not declared elsewhere	2011-08-31	$5,600
Administrative expenses (other) incurred	2011-08-31	$8,685
Liabilities. Value of operating payables at end of year	2011-08-31	$31,238
Liabilities. Value of operating payables at beginning of year	2011-08-31	$50,162
Total non interest bearing cash at end of year	2011-08-31	$109,699
Total non interest bearing cash at beginning of year	2011-08-31	$47,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$7,233,584
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$59,598,117
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$52,364,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$183,618
Income. Interest from US Government securities	2011-08-31	$581,894
Income. Interest from corporate debt instruments	2011-08-31	$407,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$622,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$662,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$662,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$4,115
Asset value of US Government securities at end of year	2011-08-31	$28,631,282
Asset value of US Government securities at beginning of year	2011-08-31	$22,998,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$4,206,804
Employer contributions (assets) at end of year	2011-08-31	$858,636
Employer contributions (assets) at beginning of year	2011-08-31	$858,850
Income. Dividends from common stock	2011-08-31	$468,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$3,369,890
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$8,589,147
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$8,639,291
Contract administrator fees	2011-08-31	$35,000
Assets. Corporate common stocks other than exployer securities at end of year	2011-08-31	$20,488,539
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-08-31	$18,942,913
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$30,395,011
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$28,226,526
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	ANTHONY M PONTARELLI CPA LLC
Accountancy firm EIN	2011-08-31	320048632

Form 5500 Responses for POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND

2013: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2013 form 5500 responses
2013-09-01	Type of plan entity	Multi-employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	Yes
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-09-01	Plan is a collectively bargained plan	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2012 form 5500 responses
2012-09-01	Type of plan entity	Multi-employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2010 form 5500 responses
2010-09-01	Type of plan entity	Multi-employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: POINTERS CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	POINTERS, CLEANERS AND CAULKERS LOCAL 35 ANNUITY FUND
Employer identification number (EIN):	232314854
NAIC Classification:	238300

Plan id#	Filing Submission Date	Name of Administrator
001	2013-09-01
001	2012-09-01	ANTHONY PONTARELLI
001	2011-09-01	ANTHONY PONTARELLI
001	2010-09-01	ANTHONY PONTARELLI
001	2009-09-01	ANTHONY PONTARELLI