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POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NamePOINTSMITH 401K PROFIT SHARING PLAN AND TRUST
Plan identification number 001

POINTSMITH 401K PROFIT SHARING PLAN AND TRUST Benefits

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

401k Sponsoring company profile

POINTSMITH POINT OF PURCHASE MANAGEMENT SERVICES, LLC. has sponsored the creation of one or more 401k plans.

Company Name:POINTSMITH POINT OF PURCHASE MANAGEMENT SERVICES, LLC.
Employer identification number (EIN):760661938
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POINTSMITH 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MITCHELL BRYANT
0012016-01-01MITCH BRYANT
0012015-01-01MITCH BRYANT
0012014-01-01MITCH BRYANT
0012013-01-01MITCH BRYANT
0012012-01-01MARK DANHEIM
0012011-01-01MARK DANHEIM
0012010-01-01MARK DANHEIM

Plan Statistics for POINTSMITH 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for POINTSMITH 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2020: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01210
Total number of active participants reported on line 7a of the Form 55002020-01-01141
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01183
Number of participants with account balances2020-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01185
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01201
Number of participants with account balances2019-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01182
Total number of active participants reported on line 7a of the Form 55002018-01-01157
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01185
Number of participants with account balances2018-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01196
Total number of active participants reported on line 7a of the Form 55002017-01-01159
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01180
Number of participants with account balances2017-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01196
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01193
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01160
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01196
Number of participants with account balances2015-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01148
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01160
Number of participants with account balances2014-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01116
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01148
Number of participants with account balances2013-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01115
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01146
Number of participants with account balances2012-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01133
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01142
Number of participants with account balances2011-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01129
Total number of active participants reported on line 7a of the Form 55002010-01-01112
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0121
Total of all active and inactive participants2010-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01133
Number of participants with account balances2010-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on POINTSMITH 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2020 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,858,968
Total unrealized appreciation/depreciation of assets2020-12-31$2,858,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,434,829
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,444,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,349,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,417,216
Value of total assets at end of year2020-12-31$22,790,394
Value of total assets at beginning of year2020-12-31$20,800,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$95,127
Total interest from all sources2020-12-31$34,955
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$123,690
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$123,690
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,068,927
Participant contributions at end of year2020-12-31$578,669
Participant contributions at beginning of year2020-12-31$525,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,989,979
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,790,394
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,800,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$95,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,736,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,603,637
Interest on participant loans2020-12-31$34,955
Value of interest in common/collective trusts at end of year2020-12-31$15,459,157
Value of interest in common/collective trusts at beginning of year2020-12-31$13,884,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$358,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$358,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$348,289
Employer contributions (assets) at end of year2020-12-31$16,265
Employer contributions (assets) at beginning of year2020-12-31$428,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,349,723
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCCONNELL & JONES LLC
Accountancy firm EIN2020-12-31760488832
2019 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,320,498
Total unrealized appreciation/depreciation of assets2019-12-31$3,320,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,294,787
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,253,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,183,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,801,530
Value of total assets at end of year2019-12-31$20,800,415
Value of total assets at beginning of year2019-12-31$16,759,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,160
Total interest from all sources2019-12-31$30,142
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$142,617
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$142,617
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,084,397
Participant contributions at end of year2019-12-31$525,036
Participant contributions at beginning of year2019-12-31$483,385
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$20,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,041,018
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,800,415
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,759,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$70,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,603,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,528,036
Interest on participant loans2019-12-31$30,142
Value of interest in common/collective trusts at end of year2019-12-31$13,884,118
Value of interest in common/collective trusts at beginning of year2019-12-31$11,968,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$358,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$396,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$396,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$696,942
Employer contributions (assets) at end of year2019-12-31$428,958
Employer contributions (assets) at beginning of year2019-12-31$382,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,183,609
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCCONNELL & JONES LLC
Accountancy firm EIN2019-12-31760488832
2018 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$833,704
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$988,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$921,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,677,743
Value of total assets at end of year2018-12-31$16,759,397
Value of total assets at beginning of year2018-12-31$16,914,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,084
Total interest from all sources2018-12-31$33,180
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$57,378
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$57,378
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$977,761
Participant contributions at end of year2018-12-31$483,385
Participant contributions at beginning of year2018-12-31$458,357
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,165
Other income not declared elsewhere2018-12-31$3,253
Administrative expenses (other) incurred2018-12-31$67,084
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-155,174
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,759,397
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,914,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,528,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,134,103
Interest on participant loans2018-12-31$26,429
Value of interest in common/collective trusts at end of year2018-12-31$11,968,910
Value of interest in common/collective trusts at beginning of year2018-12-31$12,613,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$396,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-277,216
Net investment gain or loss from common/collective trusts2018-12-31$-660,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$690,817
Employer contributions (assets) at end of year2018-12-31$382,478
Employer contributions (assets) at beginning of year2018-12-31$708,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$921,794
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCCONNELL & JONES LLC
Accountancy firm EIN2018-12-31760488832
2017 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,442,313
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,147,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,076,012
Expenses. Certain deemed distributions of participant loans2017-12-31$37,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,949,752
Value of total assets at end of year2017-12-31$16,914,571
Value of total assets at beginning of year2017-12-31$15,619,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,238
Total interest from all sources2017-12-31$23,057
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$190,321
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$190,321
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$884,035
Participant contributions at end of year2017-12-31$458,357
Participant contributions at beginning of year2017-12-31$369,482
Participant contributions at beginning of year2017-12-31$21,406
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$83,659
Other income not declared elsewhere2017-12-31$16,152
Administrative expenses (other) incurred2017-12-31$33,238
Total non interest bearing cash at end of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,295,245
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,914,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,619,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,134,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,213,066
Interest on participant loans2017-12-31$21,447
Value of interest in common/collective trusts at end of year2017-12-31$12,613,317
Value of interest in common/collective trusts at beginning of year2017-12-31$1,396,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,507,723
Net investment gain or loss from common/collective trusts2017-12-31$755,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$982,058
Employer contributions (assets) at end of year2017-12-31$708,794
Employer contributions (assets) at beginning of year2017-12-31$619,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,076,012
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2017-12-31760488832
2016 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,815,294
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$488,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$473,565
Expenses. Certain deemed distributions of participant loans2016-12-31$10,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,870,073
Value of total assets at end of year2016-12-31$15,619,326
Value of total assets at beginning of year2016-12-31$13,292,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,404
Total interest from all sources2016-12-31$22,239
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$491,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$491,113
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$788,286
Participant contributions at end of year2016-12-31$369,482
Participant contributions at beginning of year2016-12-31$462,536
Participant contributions at end of year2016-12-31$21,406
Participant contributions at beginning of year2016-12-31$9,077
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$202,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,326,936
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,619,326
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,292,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$32
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,213,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,779,334
Interest on participant loans2016-12-31$22,239
Value of interest in common/collective trusts at end of year2016-12-31$1,396,238
Value of interest in common/collective trusts at beginning of year2016-12-31$1,406,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$414,561
Net investment gain or loss from common/collective trusts2016-12-31$17,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$879,529
Employer contributions (assets) at end of year2016-12-31$619,134
Employer contributions (assets) at beginning of year2016-12-31$634,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$473,565
Contract administrator fees2016-12-31$4,372
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2016-12-31760488832
2015 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-24,099
Total unrealized appreciation/depreciation of assets2015-12-31$-24,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,323
Total income from all sources (including contributions)2015-12-31$1,823,640
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,621,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,598,897
Expenses. Certain deemed distributions of participant loans2015-12-31$18,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,749,859
Value of total assets at end of year2015-12-31$13,292,390
Value of total assets at beginning of year2015-12-31$13,096,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,026
Total interest from all sources2015-12-31$38,331
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$623,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$5,026
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$730,194
Participant contributions at end of year2015-12-31$462,536
Participant contributions at beginning of year2015-12-31$398,793
Participant contributions at end of year2015-12-31$9,077
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$151,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,323
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$201,676
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,292,390
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,090,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,779,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,756,136
Interest on participant loans2015-12-31$22,854
Interest earned on other investments2015-12-31$15,477
Value of interest in common/collective trusts at end of year2015-12-31$1,406,698
Value of interest in common/collective trusts at beginning of year2015-12-31$1,405,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-563,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$867,719
Employer contributions (assets) at end of year2015-12-31$634,745
Employer contributions (assets) at beginning of year2015-12-31$535,188
Income. Dividends from common stock2015-12-31$623,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,598,897
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,590,353
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,758,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,754,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,857,159
Value of total assets at end of year2014-12-31$13,096,037
Value of total assets at beginning of year2014-12-31$13,259,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,482
Total interest from all sources2014-12-31$18,602
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$763,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$4,482
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$628,490
Participant contributions at end of year2014-12-31$398,793
Participant contributions at beginning of year2014-12-31$403,681
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-168,308
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,090,714
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,259,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,756,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,328,778
Interest on participant loans2014-12-31$18,602
Value of interest in common/collective trusts at end of year2014-12-31$1,405,920
Value of interest in common/collective trusts at beginning of year2014-12-31$1,522,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-86,444
Net investment gain or loss from common/collective trusts2014-12-31$37,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,217,185
Employer contributions (assets) at end of year2014-12-31$535,188
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$763,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,754,179
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,498,846
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$358,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$330,990
Expenses. Certain deemed distributions of participant loans2013-12-31$23,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,421,064
Value of total assets at end of year2013-12-31$13,259,022
Value of total assets at beginning of year2013-12-31$10,118,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,684
Total interest from all sources2013-12-31$18,361
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$674,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$660,961
Participant contributions at end of year2013-12-31$403,681
Participant contributions at beginning of year2013-12-31$350,068
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$91,454
Administrative expenses (other) incurred2013-12-31$205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,140,037
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,259,022
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,118,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,328,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,464,780
Interest on participant loans2013-12-31$18,361
Value of interest in common/collective trusts at end of year2013-12-31$1,522,133
Value of interest in common/collective trusts at beginning of year2013-12-31$1,299,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,384,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$668,649
Income. Dividends from common stock2013-12-31$674,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$330,990
Contract administrator fees2013-12-31$4,479
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2013-12-31760356844
2012 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,346,828
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,313,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,309,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,196,693
Value of total assets at end of year2012-12-31$10,118,985
Value of total assets at beginning of year2012-12-31$9,086,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,822
Total interest from all sources2012-12-31$18,289
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$265,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$576,862
Participant contributions at end of year2012-12-31$350,068
Participant contributions at beginning of year2012-12-31$377,327
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,032,916
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,118,985
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,086,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,464,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,586,229
Interest on participant loans2012-12-31$18,289
Value of interest in common/collective trusts at end of year2012-12-31$1,299,707
Value of interest in common/collective trusts at beginning of year2012-12-31$1,118,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$866,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$619,831
Income. Dividends from common stock2012-12-31$265,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,309,090
Contract administrator fees2012-12-31$4,822
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2012-12-31760356844
2011 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$918,409
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$695,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$671,157
Expenses. Certain deemed distributions of participant loans2011-12-31$19,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,228,973
Value of total assets at end of year2011-12-31$9,086,069
Value of total assets at beginning of year2011-12-31$8,863,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,646
Total interest from all sources2011-12-31$16,228
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$145,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$539,673
Participant contributions at end of year2011-12-31$377,327
Participant contributions at beginning of year2011-12-31$309,586
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$90,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$223,048
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,086,069
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,863,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,586,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,441,211
Interest on participant loans2011-12-31$16,228
Value of interest in common/collective trusts at end of year2011-12-31$1,118,084
Value of interest in common/collective trusts at beginning of year2011-12-31$1,107,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-514,050
Net investment gain or loss from common/collective trusts2011-12-31$42,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$599,079
Income. Dividends from common stock2011-12-31$145,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$671,157
Contract administrator fees2011-12-31$4,646
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2011-12-31760356844
2010 : POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,067,796
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$74,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$67,142
Expenses. Certain deemed distributions of participant loans2010-12-31$3,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,027,966
Value of total assets at end of year2010-12-31$8,863,021
Value of total assets at beginning of year2010-12-31$6,869,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,977
Total interest from all sources2010-12-31$14,293
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$112,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$491,695
Participant contributions at end of year2010-12-31$309,586
Participant contributions at beginning of year2010-12-31$271,513
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Administrative expenses (other) incurred2010-12-31$3,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,993,447
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,863,021
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,869,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,441,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,685,901
Interest on participant loans2010-12-31$14,293
Value of interest in common/collective trusts at end of year2010-12-31$1,107,795
Value of interest in common/collective trusts at beginning of year2010-12-31$907,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$899,724
Net investment gain or loss from common/collective trusts2010-12-31$13,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$536,271
Income. Dividends from common stock2010-12-31$112,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$67,142
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2010-12-31760356844

Form 5500 Responses for POINTSMITH 401K PROFIT SHARING PLAN AND TRUST

2020: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: POINTSMITH 401K PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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