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 WELFARE FUND
Measure | Date | Value |
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2022 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,204,149 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,204,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,542,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,194,993 |
Total income from all sources (including contributions) | 2022-06-30 | $19,679,708 |
Total loss/gain on sale of assets | 2022-06-30 | $-372,715 |
Total of all expenses incurred | 2022-06-30 | $22,587,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $21,248,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $21,868,633 |
Value of total assets at end of year | 2022-06-30 | $45,738,705 |
Value of total assets at beginning of year | 2022-06-30 | $43,298,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,338,534 |
Total interest from all sources | 2022-06-30 | $626,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $575,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $575,464 |
Administrative expenses professional fees incurred | 2022-06-30 | $216,493 |
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 |
Contributions received from participants | 2022-06-30 | $54,464 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,089,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,229,541 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $10,513,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,676,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $946,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,333,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $424,346 |
Other income not declared elsewhere | 2022-06-30 | $33,442 |
Administrative expenses (other) incurred | 2022-06-30 | $887,335 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $221,714 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $119,418 |
Total non interest bearing cash at end of year | 2022-06-30 | $227,046 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $-4,172,990 |
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 | $-2,907,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $38,195,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $41,103,657 |
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 | $54,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,787,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,792,607 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $285,919 |
Income. Interest from US Government securities | 2022-06-30 | $85,627 |
Income. Interest from corporate debt instruments | 2022-06-30 | $247,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $863,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $477,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $477,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $11,996,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $12,485,899 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $10,662,343 |
Asset value of US Government securities at end of year | 2022-06-30 | $6,888,875 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $5,705,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $152,503 |
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 | $21,814,169 |
Employer contributions (assets) at end of year | 2022-06-30 | $5,299,220 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $4,159,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $72,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $5,885,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $8,648,663 |
Contract administrator fees | 2022-06-30 | $179,770 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,987,466 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,651,229 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $24,445 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $26,087 |
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 |
Aggregate proceeds on sale of assets | 2022-06-30 | $11,277,438 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $11,650,153 |
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 WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $580,607 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $580,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,194,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,600,196 |
Total income from all sources (including contributions) | 2021-06-30 | $23,275,141 |
Total loss/gain on sale of assets | 2021-06-30 | $90,672 |
Total of all expenses incurred | 2021-06-30 | $25,269,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $24,051,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $18,426,024 |
Value of total assets at end of year | 2021-06-30 | $43,298,650 |
Value of total assets at beginning of year | 2021-06-30 | $46,697,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,217,537 |
Total interest from all sources | 2021-06-30 | $737,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $45,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $45,041 |
Administrative expenses professional fees incurred | 2021-06-30 | $168,103 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $63,198 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,229,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $715,997 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $9,389,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $946,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,509,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $424,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,589,109 |
Other income not declared elsewhere | 2021-06-30 | $32,591 |
Administrative expenses (other) incurred | 2021-06-30 | $827,100 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $119,418 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $224,907 |
Total non interest bearing cash at end of year | 2021-06-30 | $-4,172,990 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $-1,512,932 |
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 | $-1,993,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $41,103,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $43,097,647 |
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 | $64,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,792,607 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $352,833 |
Income. Interest from US Government securities | 2021-06-30 | $106,168 |
Income. Interest from corporate debt instruments | 2021-06-30 | $276,639 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $11,853,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $477,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,785,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,785,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $12,485,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $11,179,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $14,597,502 |
Asset value of US Government securities at end of year | 2021-06-30 | $5,705,954 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $7,043,505 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $75,417 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,287,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
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 | $18,362,826 |
Employer contributions (assets) at end of year | 2021-06-30 | $4,159,648 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $3,083,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $64,505 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $8,648,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,026,304 |
Contract administrator fees | 2021-06-30 | $157,691 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,651,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,786,180 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $26,087 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $13,383 |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $21,598,396 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $21,507,724 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2021-06-30 | 133082707 |
2020 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $448,105 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $448,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,600,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,101,753 |
Total income from all sources (including contributions) | 2020-06-30 | $21,351,446 |
Total loss/gain on sale of assets | 2020-06-30 | $369,983 |
Total of all expenses incurred | 2020-06-30 | $20,702,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $19,484,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $18,927,264 |
Value of total assets at end of year | 2020-06-30 | $46,697,843 |
Value of total assets at beginning of year | 2020-06-30 | $44,550,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,217,468 |
Total interest from all sources | 2020-06-30 | $746,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $162,074 |
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 |
Contributions received from participants | 2020-06-30 | $25,640 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $715,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $610,532 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $8,062,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,509,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,746,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,589,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $27,500 |
Other income not declared elsewhere | 2020-06-30 | $35,173 |
Administrative expenses (other) incurred | 2020-06-30 | $867,778 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $224,907 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $194,972 |
Total non interest bearing cash at end of year | 2020-06-30 | $-1,512,932 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $-1,504,885 |
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 | $649,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $43,097,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,448,453 |
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 | $65,081 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $313,333 |
Income. Interest from US Government securities | 2020-06-30 | $187,091 |
Income. Interest from corporate debt instruments | 2020-06-30 | $233,611 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $11,853,639 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $11,039,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,785,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,462,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,462,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $11,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $11,179,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,899,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $11,355,360 |
Asset value of US Government securities at end of year | 2020-06-30 | $7,043,505 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $6,273,448 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $824,894 |
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 | $18,901,624 |
Employer contributions (assets) at end of year | 2020-06-30 | $3,083,307 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $5,397,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $67,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,026,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $7,612,876 |
Contract administrator fees | 2020-06-30 | $122,535 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,786,180 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,879,281 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $13,383 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $13,042 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $25,539,528 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $25,169,545 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2020-06-30 | 133082707 |
2019 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $458,148 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $458,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,101,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,280,799 |
Total income from all sources (including contributions) | 2019-06-30 | $23,554,143 |
Total loss/gain on sale of assets | 2019-06-30 | $134,303 |
Total of all expenses incurred | 2019-06-30 | $19,799,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,674,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $21,091,554 |
Value of total assets at end of year | 2019-06-30 | $44,550,206 |
Value of total assets at beginning of year | 2019-06-30 | $41,975,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,125,412 |
Total interest from all sources | 2019-06-30 | $735,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $170,379 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $59,322 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $610,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $608,005 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $8,326,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,746,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,271,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $27,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,223,017 |
Other income not declared elsewhere | 2019-06-30 | $145 |
Administrative expenses (other) incurred | 2019-06-30 | $784,932 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $194,972 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $167,821 |
Total non interest bearing cash at end of year | 2019-06-30 | $-1,504,885 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $-2,048,377 |
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 | $3,754,233 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $42,448,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $38,694,220 |
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 | $65,263 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $302,942 |
Income. Interest from US Government securities | 2019-06-30 | $182,367 |
Income. Interest from corporate debt instruments | 2019-06-30 | $234,102 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $11,039,022 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $10,914,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,462,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,504,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,504,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,899,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,872,840 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $10,295,558 |
Asset value of US Government securities at end of year | 2019-06-30 | $6,273,448 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $7,232,038 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,134,797 |
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 | $21,032,232 |
Employer contributions (assets) at end of year | 2019-06-30 | $5,397,912 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,268,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $52,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $7,612,876 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,339,160 |
Contract administrator fees | 2019-06-30 | $104,838 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,879,281 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,889,961 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $13,042 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $12,711 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $26,049,472 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $25,915,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2019-06-30 | 133082707 |
2018 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-303,470 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-303,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,280,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,111,296 |
Total income from all sources (including contributions) | 2018-06-30 | $19,020,324 |
Total loss/gain on sale of assets | 2018-06-30 | $-168,750 |
Total of all expenses incurred | 2018-06-30 | $19,524,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $18,337,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $17,084,431 |
Value of total assets at end of year | 2018-06-30 | $41,975,019 |
Value of total assets at beginning of year | 2018-06-30 | $42,309,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,186,459 |
Total interest from all sources | 2018-06-30 | $739,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $181,514 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $74,612 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $608,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $629,130 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $7,884,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,271,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,279,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,223,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $842,736 |
Other income not declared elsewhere | 2018-06-30 | $20,719 |
Administrative expenses (other) incurred | 2018-06-30 | $840,837 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $167,821 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $131,022 |
Total non interest bearing cash at end of year | 2018-06-30 | $-2,048,377 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $-1,293,691 |
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 | $-504,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $38,694,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $39,198,231 |
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 | $54,916 |
Interest earned on other investments | 2018-06-30 | $304,546 |
Income. Interest from US Government securities | 2018-06-30 | $184,010 |
Income. Interest from corporate debt instruments | 2018-06-30 | $241,433 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $10,914,369 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $12,291,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,504,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,933,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,933,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,872,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $10,619,911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $10,401,395 |
Asset value of US Government securities at end of year | 2018-06-30 | $7,232,038 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $5,929,925 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,647,723 |
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 | $17,009,819 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,268,184 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,795,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $52,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,339,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $7,111,736 |
Contract administrator fees | 2018-06-30 | $109,192 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,889,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,137,538 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $12,711 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $12,592 |
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 |
Aggregate proceeds on sale of assets | 2018-06-30 | $17,491,729 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $17,660,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2018-06-30 | 133082707 |
2017 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-274,937 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-274,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,111,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,040,091 |
Total income from all sources (including contributions) | 2017-06-30 | $18,545,678 |
Total loss/gain on sale of assets | 2017-06-30 | $-173,363 |
Total of all expenses incurred | 2017-06-30 | $19,765,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $18,608,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,474,597 |
Value of total assets at end of year | 2017-06-30 | $42,309,527 |
Value of total assets at beginning of year | 2017-06-30 | $41,458,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,157,105 |
Total interest from all sources | 2017-06-30 | $672,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $198,792 |
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 |
Contributions received from participants | 2017-06-30 | $39,303 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $629,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $480,660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $9,273,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,279,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $252,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $842,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $279,838 |
Other income not declared elsewhere | 2017-06-30 | $13 |
Administrative expenses (other) incurred | 2017-06-30 | $798,586 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $131,022 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $162,512 |
Total non interest bearing cash at end of year | 2017-06-30 | $-1,293,691 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $-998,265 |
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 | $-1,219,773 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $39,198,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $40,418,004 |
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 | $54,623 |
Interest earned on other investments | 2017-06-30 | $287,612 |
Income. Interest from US Government securities | 2017-06-30 | $169,733 |
Income. Interest from corporate debt instruments | 2017-06-30 | $211,488 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $12,291,645 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $10,444,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,933,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,022,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,022,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $10,619,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $10,359,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $9,290,588 |
Asset value of US Government securities at end of year | 2017-06-30 | $5,929,925 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $8,878,911 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,847,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
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 | $16,435,294 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,795,314 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $5,311,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $44,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $7,111,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,704,637 |
Contract administrator fees | 2017-06-30 | $105,104 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,137,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $597,741 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $12,592 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $2,116 |
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 |
Aggregate proceeds on sale of assets | 2017-06-30 | $18,990,864 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $19,164,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2017-06-30 | 133082707 |
2016 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $300,924 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $300,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,040,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,581,844 |
Total income from all sources (including contributions) | 2016-06-30 | $19,338,114 |
Total loss/gain on sale of assets | 2016-06-30 | $-83,748 |
Total of all expenses incurred | 2016-06-30 | $16,990,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $15,865,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,065,342 |
Value of total assets at end of year | 2016-06-30 | $41,458,095 |
Value of total assets at beginning of year | 2016-06-30 | $40,652,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,125,050 |
Total interest from all sources | 2016-06-30 | $661,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $158,777 |
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 |
Contributions received from participants | 2016-06-30 | $17,198 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $480,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $420,348 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $6,491,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $252,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,162,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $279,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $878,203 |
Other income not declared elsewhere | 2016-06-30 | $1,172 |
Administrative expenses (other) incurred | 2016-06-30 | $804,621 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $162,512 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $106,572 |
Total non interest bearing cash at end of year | 2016-06-30 | $-998,265 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $-198,718 |
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 | $2,347,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $40,418,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $38,070,256 |
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 | $63,188 |
Interest earned on other investments | 2016-06-30 | $217,561 |
Income. Interest from US Government securities | 2016-06-30 | $198,115 |
Income. Interest from corporate debt instruments | 2016-06-30 | $242,871 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $10,444,398 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $10,051,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,022,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,085,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,085,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $10,359,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,159,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $9,300,311 |
Asset value of US Government securities at end of year | 2016-06-30 | $8,878,911 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $9,100,022 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $392,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 | $18,048,144 |
Employer contributions (assets) at end of year | 2016-06-30 | $5,311,057 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,382,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $73,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,704,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,485,491 |
Contract administrator fees | 2016-06-30 | $98,464 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $597,741 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,597,069 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $2,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $2,373 |
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 |
Aggregate proceeds on sale of assets | 2016-06-30 | $16,353,249 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $16,436,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2016-06-30 | 133082707 |
2015 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-167,025 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-167,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,581,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,245,237 |
Total income from all sources (including contributions) | 2015-06-30 | $16,188,588 |
Total loss/gain on sale of assets | 2015-06-30 | $-122,784 |
Total of all expenses incurred | 2015-06-30 | $14,277,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,065,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $15,105,416 |
Value of total assets at end of year | 2015-06-30 | $40,652,100 |
Value of total assets at beginning of year | 2015-06-30 | $38,404,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,211,300 |
Total interest from all sources | 2015-06-30 | $677,825 |
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 | $166,518 |
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 |
Contributions received from participants | 2015-06-30 | $27,668 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $420,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $339,367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $6,983,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,162,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $626,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $878,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $683,504 |
Other income not declared elsewhere | 2015-06-30 | $1,909 |
Administrative expenses (other) incurred | 2015-06-30 | $880,622 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $106,572 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $204,003 |
Total non interest bearing cash at end of year | 2015-06-30 | $-198,718 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $-47,247 |
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 | $1,911,339 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $38,070,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $36,158,917 |
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 |
Investment advisory and management fees | 2015-06-30 | $75,835 |
Interest earned on other investments | 2015-06-30 | $170,632 |
Income. Interest from US Government securities | 2015-06-30 | $219,234 |
Income. Interest from corporate debt instruments | 2015-06-30 | $287,159 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,051,650 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $9,367,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,085,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $687,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $687,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,159,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,004,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $6,027,135 |
Asset value of US Government securities at end of year | 2015-06-30 | $9,100,022 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $8,826,980 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $693,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 | $15,077,748 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,382,704 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $3,577,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $55,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,485,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $8,019,577 |
Contract administrator fees | 2015-06-30 | $88,325 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,597,069 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,357,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $2,373 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $2,630 |
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 |
Aggregate proceeds on sale of assets | 2015-06-30 | $53,712,228 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $53,835,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2015-06-30 | 133082707 |
2014 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $201,782 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $201,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,245,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,449,424 |
Total income from all sources (including contributions) | 2014-06-30 | $15,489,419 |
Total loss/gain on sale of assets | 2014-06-30 | $26,652 |
Total of all expenses incurred | 2014-06-30 | $14,390,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $13,231,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $12,681,454 |
Value of total assets at end of year | 2014-06-30 | $38,404,154 |
Value of total assets at beginning of year | 2014-06-30 | $38,509,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,158,607 |
Total interest from all sources | 2014-06-30 | $733,871 |
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 | $198,860 |
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 |
Contributions received from participants | 2014-06-30 | $58,335 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $339,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $334,018 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $6,749,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $626,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $885,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $683,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,955,857 |
Administrative expenses (other) incurred | 2014-06-30 | $774,625 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $204,003 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $156,857 |
Total non interest bearing cash at end of year | 2014-06-30 | $-47,247 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $-67,156 |
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 | $1,098,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $36,158,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,060,076 |
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 | $94,640 |
Interest earned on other investments | 2014-06-30 | $18,600 |
Income. Interest from US Government securities | 2014-06-30 | $277,516 |
Income. Interest from corporate debt instruments | 2014-06-30 | $436,040 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $9,367,257 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,529,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $687,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $917,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $917,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,004,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $6,431,423 |
Asset value of US Government securities at end of year | 2014-06-30 | $8,826,980 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $14,905,620 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,845,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 | $12,623,119 |
Employer contributions (assets) at end of year | 2014-06-30 | $3,577,749 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $3,266,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $51,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $8,019,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $10,735,552 |
Contract administrator fees | 2014-06-30 | $90,482 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,357,730 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,336,710 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $2,630 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $2,887 |
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 |
Aggregate proceeds on sale of assets | 2014-06-30 | $85,249,406 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $85,222,754 |
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 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2014-06-30 | 133082707 |
2013 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-407,590 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-407,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,449,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,847,067 |
Total income from all sources (including contributions) | 2013-06-30 | $13,185,979 |
Total loss/gain on sale of assets | 2013-06-30 | $-71,929 |
Total of all expenses incurred | 2013-06-30 | $13,556,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $12,530,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,507,000 |
Value of total assets at end of year | 2013-06-30 | $38,509,500 |
Value of total assets at beginning of year | 2013-06-30 | $37,278,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,026,318 |
Total interest from all sources | 2013-06-30 | $816,640 |
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 | $161,659 |
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 |
Contributions received from participants | 2013-06-30 | $37,941 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $334,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $234,885 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $6,640,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $885,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,481,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,955,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $290,529 |
Other income not declared elsewhere | 2013-06-30 | $2,114 |
Administrative expenses (other) incurred | 2013-06-30 | $681,224 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $156,857 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $127,937 |
Total non interest bearing cash at end of year | 2013-06-30 | $-67,156 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $-63,556 |
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 | $-370,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,060,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $35,431,041 |
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 |
Investment advisory and management fees | 2013-06-30 | $96,557 |
Interest earned on other investments | 2013-06-30 | $12,398 |
Income. Interest from US Government securities | 2013-06-30 | $321,913 |
Income. Interest from corporate debt instruments | 2013-06-30 | $479,881 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,529,246 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,495,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $917,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $818,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $818,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,448 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $5,847,977 |
Asset value of US Government securities at end of year | 2013-06-30 | $14,905,620 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $14,131,093 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,339,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 | $11,469,059 |
Employer contributions (assets) at end of year | 2013-06-30 | $3,266,591 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,771,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $42,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $10,735,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $10,405,809 |
Contract administrator fees | 2013-06-30 | $86,878 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,336,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,428,601 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $2,887 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $2,289 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $80,980,271 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $81,052,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2013-06-30 | 133082707 |
2012 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $433,106 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $433,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,847,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,187,425 |
Total income from all sources (including contributions) | 2012-06-30 | $12,845,465 |
Total loss/gain on sale of assets | 2012-06-30 | $181,654 |
Total of all expenses incurred | 2012-06-30 | $12,983,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $11,928,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,956,216 |
Value of total assets at end of year | 2012-06-30 | $37,278,108 |
Value of total assets at beginning of year | 2012-06-30 | $36,756,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,055,223 |
Total interest from all sources | 2012-06-30 | $949,879 |
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 | $153,989 |
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 |
Contributions received from participants | 2012-06-30 | $26,436 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $234,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $180,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $6,971,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,481,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,044,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $290,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $82,194 |
Other income not declared elsewhere | 2012-06-30 | $125 |
Administrative expenses (other) incurred | 2012-06-30 | $715,843 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $127,937 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $224,482 |
Total non interest bearing cash at end of year | 2012-06-30 | $-63,556 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $-1,272,578 |
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 | $-138,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $35,431,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,569,314 |
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 |
Investment advisory and management fees | 2012-06-30 | $93,404 |
Interest earned on other investments | 2012-06-30 | $11,063 |
Income. Interest from US Government securities | 2012-06-30 | $427,742 |
Income. Interest from corporate debt instruments | 2012-06-30 | $508,672 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,495,918 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $6,827,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $818,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,511,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,511,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $4,908,234 |
Asset value of US Government securities at end of year | 2012-06-30 | $14,131,093 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $12,995,080 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $324,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
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 | $10,929,780 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,771,839 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,623,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $49,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $10,405,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $11,843,645 |
Contract administrator fees | 2012-06-30 | $91,987 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,428,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $880,749 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $2,289 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,289 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $80,550,629 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $80,368,975 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2012-06-30 | 133082707 |
2011 : POINTERS CLEANERS & CAULKERS WELFARE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,155 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,187,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,817,100 |
Total income from all sources (including contributions) | 2011-06-30 | $14,827,334 |
Total loss/gain on sale of assets | 2011-06-30 | $169,585 |
Total of all expenses incurred | 2011-06-30 | $13,387,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,262,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $11,976,925 |
Value of total assets at end of year | 2011-06-30 | $36,756,739 |
Value of total assets at beginning of year | 2011-06-30 | $35,946,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,125,205 |
Total interest from all sources | 2011-06-30 | $953,118 |
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 | $173,426 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $35,596 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $180,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $59,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $6,805,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,044,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $600,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $82,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $92,034 |
Other income not declared elsewhere | 2011-06-30 | $1,113 |
Administrative expenses (other) incurred | 2011-06-30 | $743,664 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $224,482 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $104,615 |
Total non interest bearing cash at end of year | 2011-06-30 | $-1,272,578 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $-628,508 |
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 | $1,439,791 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,569,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $34,129,523 |
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 |
Investment advisory and management fees | 2011-06-30 | $115,192 |
Interest earned on other investments | 2011-06-30 | $5,981 |
Income. Interest from US Government securities | 2011-06-30 | $498,292 |
Income. Interest from corporate debt instruments | 2011-06-30 | $444,671 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $6,827,343 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,812,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,511,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,283,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,283,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,411,330 |
Asset value of US Government securities at end of year | 2011-06-30 | $12,995,080 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $18,382,250 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,720,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
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 | $11,941,329 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,623,603 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,343,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $45,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $11,843,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $8,090,198 |
Contract administrator fees | 2011-06-30 | $92,923 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $880,749 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,620,451 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,289 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,201 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $135,554,876 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $135,385,291 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2011-06-30 | 133082707 |