TOWER IMAGING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2023 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,612 |
Total income from all sources (including contributions) | 2023-12-31 | $2,861,218 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $917,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $844,784 |
Value of total corrective distributions | 2023-12-31 | $4,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,358,211 |
Value of total assets at end of year | 2023-12-31 | $11,530,138 |
Value of total assets at beginning of year | 2023-12-31 | $9,590,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,356 |
Total interest from all sources | 2023-12-31 | $27,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $282,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $282,865 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $883,578 |
Participant contributions at end of year | 2023-12-31 | $260,116 |
Participant contributions at beginning of year | 2023-12-31 | $304,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $181,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,943,611 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,525,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,582,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,674,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,686,463 |
Interest on participant loans | 2023-12-31 | $12,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $302,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $361,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $361,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,192,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $293,610 |
Employer contributions (assets) at end of year | 2023-12-31 | $293,610 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $238,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $844,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2023-12-31 | 593410694 |
2022 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,350 |
Total income from all sources (including contributions) | 2022-12-31 | $868,412 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $891,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $832,816 |
Value of total corrective distributions | 2022-12-31 | $8,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,051,751 |
Value of total assets at end of year | 2022-12-31 | $9,590,672 |
Value of total assets at beginning of year | 2022-12-31 | $9,619,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,315 |
Total interest from all sources | 2022-12-31 | $17,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $538,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $538,716 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $806,091 |
Participant contributions at end of year | 2022-12-31 | $304,958 |
Participant contributions at beginning of year | 2022-12-31 | $298,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,007,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,350 |
Administrative expenses (other) incurred | 2022-12-31 | $50,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,582,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,605,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,686,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,957,152 |
Interest on participant loans | 2022-12-31 | $13,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $361,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $261,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $261,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,739,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $238,174 |
Employer contributions (assets) at end of year | 2022-12-31 | $238,174 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $102,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $832,816 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2022-12-31 | 593410694 |
2021 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,738,443 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $512,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $445,198 |
Value of total corrective distributions | 2021-12-31 | $14,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $809,953 |
Value of total assets at end of year | 2021-12-31 | $9,619,741 |
Value of total assets at beginning of year | 2021-12-31 | $8,379,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,824 |
Total interest from all sources | 2021-12-31 | $15,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $577,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $577,729 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $580,086 |
Participant contributions at end of year | 2021-12-31 | $298,608 |
Participant contributions at beginning of year | 2021-12-31 | $308,929 |
Participant contributions at beginning of year | 2021-12-31 | $27,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,350 |
Administrative expenses (other) incurred | 2021-12-31 | $52,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,226,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,605,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,379,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,957,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,970,482 |
Interest on participant loans | 2021-12-31 | $15,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $261,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $335,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $102,623 |
Employer contributions (assets) at end of year | 2021-12-31 | $102,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $72,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $445,198 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2021-12-31 | 593410694 |
2020 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1,562,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $850,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $800,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,738 |
Value of total assets at end of year | 2020-12-31 | $8,379,320 |
Value of total assets at beginning of year | 2020-12-31 | $7,667,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,095 |
Total interest from all sources | 2020-12-31 | $17,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $219,793 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $416,043 |
Participant contributions at end of year | 2020-12-31 | $308,929 |
Participant contributions at beginning of year | 2020-12-31 | $326,217 |
Participant contributions at end of year | 2020-12-31 | $27,405 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,191 |
Administrative expenses (other) incurred | 2020-12-31 | $50,095 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $712,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,379,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,667,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,970,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,077,807 |
Interest on participant loans | 2020-12-31 | $15,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $256,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $256,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $765,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $72,504 |
Employer contributions (assets) at end of year | 2020-12-31 | $72,504 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $800,479 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2020-12-31 | 593410694 |
2019 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,653,081 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $414,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,135 |
Value of total assets at end of year | 2019-12-31 | $7,667,301 |
Value of total assets at beginning of year | 2019-12-31 | $6,428,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,143 |
Total interest from all sources | 2019-12-31 | $20,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,658 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $378,020 |
Participant contributions at end of year | 2019-12-31 | $326,217 |
Participant contributions at beginning of year | 2019-12-31 | $275,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,115 |
Administrative expenses (other) incurred | 2019-12-31 | $45,143 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,132 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,238,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,667,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,428,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,077,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,886,070 |
Interest on participant loans | 2019-12-31 | $15,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $256,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $260,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $260,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,030,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,331 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2019-12-31 | 593410694 |
2018 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $32,967 |
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 | $28,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $360,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,017 |
Value of total assets at end of year | 2018-12-31 | $6,428,694 |
Value of total assets at beginning of year | 2018-12-31 | $6,727,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,002 |
Total interest from all sources | 2018-12-31 | $18,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,254 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $352,017 |
Participant contributions at end of year | 2018-12-31 | $275,059 |
Participant contributions at beginning of year | 2018-12-31 | $303,796 |
Administrative expenses (other) incurred | 2018-12-31 | $40,002 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,443 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-332,188 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,428,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,727,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,886,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,192,602 |
Interest on participant loans | 2018-12-31 | $14,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $260,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-359,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,911 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2018-12-31 | 593410694 |
2017 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $24,639,252 |
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 | $1,499,457 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $269,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $359,696 |
Value of total assets at end of year | 2017-12-31 | $6,727,915 |
Value of total assets at beginning of year | 2017-12-31 | $30,136,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,539 |
Total interest from all sources | 2017-12-31 | $19,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,801 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $59,655 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $357,416 |
Participant contributions at end of year | 2017-12-31 | $303,796 |
Participant contributions at beginning of year | 2017-12-31 | $592,041 |
Participant contributions at beginning of year | 2017-12-31 | $7,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,280 |
Administrative expenses (other) incurred | 2017-12-31 | $55,539 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,230,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,727,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,136,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $42,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,192,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,039,179 |
Interest on participant loans | 2017-12-31 | $18,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,693,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,693,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $916,743 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $219,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,095,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $202,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,363,420 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2017-12-31 | 593410694 |
2016 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,466,062 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,466,062 |
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 | $2,976,435 |
Total loss/gain on sale of assets | 2016-12-31 | $-90,671 |
Total of all expenses incurred | 2016-12-31 | $2,235,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,085,292 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,138 |
Value of total assets at end of year | 2016-12-31 | $30,136,725 |
Value of total assets at beginning of year | 2016-12-31 | $29,395,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,353 |
Total interest from all sources | 2016-12-31 | $66,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $349,932 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $59,655 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $27,535 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $784,409 |
Participant contributions at end of year | 2016-12-31 | $592,041 |
Participant contributions at beginning of year | 2016-12-31 | $660,511 |
Participant contributions at end of year | 2016-12-31 | $7,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,729 |
Other income not declared elsewhere | 2016-12-31 | $18,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $741,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,136,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,395,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $42,960 |
Investment advisory and management fees | 2016-12-31 | $123,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,039,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,130,007 |
Interest on participant loans | 2016-12-31 | $26,033 |
Interest earned on other investments | 2016-12-31 | $23,869 |
Income. Interest from US Government securities | 2016-12-31 | $4,126 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,693,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,472,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,472,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $916,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $900,607 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,252 |
Asset value of US Government securities at end of year | 2016-12-31 | $219,297 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $98,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $186,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,079,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $202,364 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $324,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,363,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,780,771 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $-90,671 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2016-12-31 | 593410694 |
2015 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,121,832 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,121,832 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $271,161 |
Total loss/gain on sale of assets | 2015-12-31 | $-62,972 |
Total of all expenses incurred | 2015-12-31 | $948,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $803,581 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $622,079 |
Value of total assets at end of year | 2015-12-31 | $29,395,484 |
Value of total assets at beginning of year | 2015-12-31 | $30,072,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,011 |
Total interest from all sources | 2015-12-31 | $93,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $723,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $619,944 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $27,535 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $7,384 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $514,235 |
Participant contributions at end of year | 2015-12-31 | $660,511 |
Participant contributions at beginning of year | 2015-12-31 | $684,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,844 |
Administrative expenses (other) incurred | 2015-12-31 | $6,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-676,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,395,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,072,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $113,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,130,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,580,486 |
Interest on participant loans | 2015-12-31 | $28,951 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $50,928 |
Income. Interest from US Government securities | 2015-12-31 | $5,879 |
Income. Interest from corporate debt instruments | 2015-12-31 | $7,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,472,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,607,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,607,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $900,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $907,837 |
Asset value of US Government securities at end of year | 2015-12-31 | $98,991 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $103,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $803,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $324,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $84,852 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,780,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,194,322 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-62,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2015-12-31 | 593410694 |
2014 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $440,047 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $440,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $2,458,679 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,828 |
Total of all expenses incurred | 2014-12-31 | $424,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $274,890 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,072,511 |
Value of total assets at end of year | 2014-12-31 | $30,072,335 |
Value of total assets at beginning of year | 2014-12-31 | $28,038,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,430 |
Total interest from all sources | 2014-12-31 | $39,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $833,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $740,586 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $7,384 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $487,893 |
Participant contributions at end of year | 2014-12-31 | $684,676 |
Participant contributions at beginning of year | 2014-12-31 | $727,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $584,618 |
Administrative expenses (other) incurred | 2014-12-31 | $7,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,033,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,072,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,038,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $118,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,580,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,542,573 |
Interest on participant loans | 2014-12-31 | $30,684 |
Interest earned on other investments | 2014-12-31 | $5,314 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,607,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,444,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,444,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $907,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $912,858 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,250 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $92,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $274,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $84,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $93,003 |
Contract administrator fees | 2014-12-31 | $12,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,194,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,288,461 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $-5,828 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GARCIA & ORTIZ P.A. |
Accountancy firm EIN | 2014-12-31 | 593410694 |
2013 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,368,153 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,368,153 |
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 | $4,313,124 |
Total loss/gain on sale of assets | 2013-12-31 | $103,106 |
Total of all expenses incurred | 2013-12-31 | $807,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $682,586 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $493,819 |
Value of total assets at end of year | 2013-12-31 | $28,038,446 |
Value of total assets at beginning of year | 2013-12-31 | $24,532,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,763 |
Total interest from all sources | 2013-12-31 | $40,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $567,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $484,763 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,688 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $40,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $493,819 |
Participant contributions at end of year | 2013-12-31 | $727,781 |
Participant contributions at beginning of year | 2013-12-31 | $645,061 |
Participant contributions at beginning of year | 2013-12-31 | $20,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $450,014 |
Administrative expenses (other) incurred | 2013-12-31 | $3,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,505,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,038,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,532,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $108,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,542,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,457,806 |
Interest on participant loans | 2013-12-31 | $29,460 |
Interest earned on other investments | 2013-12-31 | $6,678 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,444,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,673,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,673,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $912,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $339,152 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,625 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $740,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $82,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $682,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $93,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $94,093 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,288,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,807,231 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $103,106 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GARCIA & ORTIZ |
Accountancy firm EIN | 2013-12-31 | 593410694 |
2012 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,501,116 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,501,116 |
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 | $3,072,368 |
Total loss/gain on sale of assets | 2012-12-31 | $23,030 |
Total of all expenses incurred | 2012-12-31 | $1,425,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,269,421 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $450,976 |
Value of total assets at end of year | 2012-12-31 | $24,532,502 |
Value of total assets at beginning of year | 2012-12-31 | $22,885,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,491 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $44,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $678,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $605,994 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $40,504 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $80,927 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,509 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,108 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $450,976 |
Participant contributions at end of year | 2012-12-31 | $645,060 |
Participant contributions at beginning of year | 2012-12-31 | $669,412 |
Participant contributions at end of year | 2012-12-31 | $20,237 |
Participant contributions at beginning of year | 2012-12-31 | $35,893 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $450,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $519,489 |
Administrative expenses (other) incurred | 2012-12-31 | $6,696 |
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 | $1,646,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,532,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,885,791 |
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 |
Investment advisory and management fees | 2012-12-31 | $114,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,457,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,500,680 |
Interest on participant loans | 2012-12-31 | $27,341 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $8,953 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,673,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,846,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,846,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $339,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $374,203 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $72,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,269,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $94,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,349 |
Contract administrator fees | 2012-12-31 | $5,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,807,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,175,297 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,030 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2012-12-31 | 593410694 |
2011 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-743,794 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-743,794 |
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 | $143,376 |
Total loss/gain on sale of assets | 2011-12-31 | $-135,261 |
Total of all expenses incurred | 2011-12-31 | $4,115,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,893,457 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $98,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $518,043 |
Value of total assets at end of year | 2011-12-31 | $22,885,791 |
Value of total assets at beginning of year | 2011-12-31 | $26,857,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,046 |
Total interest from all sources | 2011-12-31 | $41,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $560,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $482,918 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $80,927 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $77,179 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,108 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,512 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $518,043 |
Participant contributions at end of year | 2011-12-31 | $669,412 |
Participant contributions at beginning of year | 2011-12-31 | $717,241 |
Participant contributions at end of year | 2011-12-31 | $35,893 |
Participant contributions at beginning of year | 2011-12-31 | $47,491 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $519,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $495,390 |
Other income not declared elsewhere | 2011-12-31 | $4,212 |
Administrative expenses (other) incurred | 2011-12-31 | $9,788 |
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 | $-3,972,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,885,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,857,958 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $60,877 |
Investment advisory and management fees | 2011-12-31 | $110,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,500,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,541,870 |
Interest on participant loans | 2011-12-31 | $29,833 |
Income. Interest from US Government securities | 2011-12-31 | $173 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,846,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,161,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,161,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,175 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $15,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,674 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $925,564 |
Income. Dividends from preferred stock | 2011-12-31 | $23 |
Income. Dividends from common stock | 2011-12-31 | $77,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,893,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $530,322 |
Contract administrator fees | 2011-12-31 | $3,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,175,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,283,480 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-135,261 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GARCIA & ORTIZ, PA |
Accountancy firm EIN | 2011-12-31 | 593410694 |
2010 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,851,155 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,851,155 |
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 | $4,382,268 |
Total loss/gain on sale of assets | 2010-12-31 | $64,070 |
Total of all expenses incurred | 2010-12-31 | $2,806,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,609,566 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $46,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,661,046 |
Value of total assets at end of year | 2010-12-31 | $26,857,958 |
Value of total assets at beginning of year | 2010-12-31 | $25,282,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,435 |
Total interest from all sources | 2010-12-31 | $84,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $566,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $498,482 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $77,179 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $82,194 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,512 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,168 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $702,509 |
Participant contributions at end of year | 2010-12-31 | $717,241 |
Participant contributions at beginning of year | 2010-12-31 | $719,730 |
Participant contributions at end of year | 2010-12-31 | $47,491 |
Participant contributions at beginning of year | 2010-12-31 | $15,534 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $495,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $469,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,973 |
Other income not declared elsewhere | 2010-12-31 | $263 |
Administrative expenses (other) incurred | 2010-12-31 | $10,745 |
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 | $1,575,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,857,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,282,066 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $60,877 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $60,877 |
Investment advisory and management fees | 2010-12-31 | $139,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,541,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,525,237 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $35,952 |
Interest earned on other investments | 2010-12-31 | $5,393 |
Income. Interest from corporate debt instruments | 2010-12-31 | $26,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,161,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,990,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,990,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,410 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $16,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $155,207 |
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 | $925,564 |
Employer contributions (assets) at end of year | 2010-12-31 | $925,564 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $828,891 |
Income. Dividends from common stock | 2010-12-31 | $67,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,609,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $530,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $768,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,283,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,802,606 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $64,070 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GARCIA & ORTIZ, P.A. |
Accountancy firm EIN | 2010-12-31 | 593410694 |