POINTROLL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POINTROLL, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2013 : POINTROLL, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $5,130,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $71,943 |
Total income from all sources (including contributions) | 2013-10-31 | $1,044,802 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $457,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $452,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $377,797 |
Value of total assets at end of year | 2013-10-31 | $0 |
Value of total assets at beginning of year | 2013-10-31 | $4,614,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $4,857 |
Total interest from all sources | 2013-10-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $266,297 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $21,120 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $8,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $42,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $71,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $587,401 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,542,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $4,072 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $4,565,096 |
Interest on participant loans | 2013-10-31 | $367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $12,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $666,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $69,466 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $7,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $452,544 |
Contract administrator fees | 2013-10-31 | $785 |
Did the plan have assets held for investment | 2013-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | COHN REZNICK |
Accountancy firm EIN | 2013-10-31 | 221478099 |
2012 : POINTROLL, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $7,292,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,467 |
Total income from all sources (including contributions) | 2012-12-31 | $2,160,027 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $446,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $437,261 |
Value of total corrective distributions | 2012-12-31 | $2,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,046,602 |
Value of total assets at end of year | 2012-12-31 | $4,614,562 |
Value of total assets at beginning of year | 2012-12-31 | $10,245,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,436 |
Total interest from all sources | 2012-12-31 | $1,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $622,152 |
Participant contributions at end of year | 2012-12-31 | $21,120 |
Participant contributions at beginning of year | 2012-12-31 | $75,644 |
Participant contributions at end of year | 2012-12-31 | $8,406 |
Participant contributions at beginning of year | 2012-12-31 | $38,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $251,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $123,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,713,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,542,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,122,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,565,096 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,025,887 |
Interest on participant loans | 2012-12-31 | $1,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $94,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,111,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $173,372 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,839 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $437,261 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHN REZNICK |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : POINTROLL, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,658,829 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,127,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,114,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,903,616 |
Value of total assets at end of year | 2011-12-31 | $10,122,243 |
Value of total assets at beginning of year | 2011-12-31 | $9,590,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,925 |
Total interest from all sources | 2011-12-31 | $3,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,345,403 |
Participant contributions at end of year | 2011-12-31 | $75,644 |
Participant contributions at beginning of year | 2011-12-31 | $90,942 |
Participant contributions at end of year | 2011-12-31 | $38,150 |
Participant contributions at beginning of year | 2011-12-31 | $35,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $531,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,122,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,590,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,209,375 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,250,953 |
Interest on participant loans | 2011-12-31 | $3,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,787,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,201,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-248,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $391,942 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,487 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,114,308 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THE REZNICK GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : POINTROLL, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,982,784 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,293,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,282,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,899,317 |
Value of total assets at end of year | 2010-12-31 | $9,590,647 |
Value of total assets at beginning of year | 2010-12-31 | $7,901,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,672 |
Total interest from all sources | 2010-12-31 | $2,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,672 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,368,000 |
Participant contributions at end of year | 2010-12-31 | $90,942 |
Participant contributions at beginning of year | 2010-12-31 | $51,382 |
Participant contributions at end of year | 2010-12-31 | $35,467 |
Participant contributions at beginning of year | 2010-12-31 | $11,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,689,168 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,590,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,901,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,250,953 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,752,034 |
Interest on participant loans | 2010-12-31 | $2,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,201,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,082,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,080,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $412,357 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,549 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,282,944 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THE REZNICK GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 521088612 |
2009 : POINTROLL, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |