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TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameTOWER IMAGING, LLC RETIREMENT PLAN AND TRUST
Plan identification number 004

TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • Life insurance

401k Sponsoring company profile

TOWER IMAGING, LLC has sponsored the creation of one or more 401k plans.

Company Name:TOWER IMAGING, LLC
Employer identification number (EIN):591433551
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about TOWER IMAGING, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 2009-12-28
Company Identification Number: C3239514
Legal Registered Office Address: 9190 W Olympic Blvd, Ste 1000

Beverly Hills
United States of America (USA)
90212

More information about TOWER IMAGING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01LISA BALLENGEE
0042016-01-01LISA BALLENGEE LISA BALLENGEE2018-01-26
0042015-01-01LISA BALLENGEE LISA BALLENGEE2016-10-12
0042014-01-01LISA BALLENGEE LISA BALLENGEE2015-10-13
0042013-01-01LISA BALLENGEE LISA BALLENGEE2014-10-13
0042012-01-01LISA BALLENGEE LISA BALLENGEE2013-10-14
0042011-01-01LISA BALLENGEE LISA BALLENGEE2012-10-11
0042009-01-01SHELLY BAUMANN

Plan Statistics for TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST

Measure Date Value
2023: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01587
Total number of active participants reported on line 7a of the Form 55002023-01-01540
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0160
Total of all active and inactive participants2023-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01602
Number of participants with account balances2023-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01428
Total number of active participants reported on line 7a of the Form 55002022-01-01547
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01577
Number of participants with account balances2022-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01411
Total number of active participants reported on line 7a of the Form 55002021-01-01355
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01386
Number of participants with account balances2021-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01339
Total number of active participants reported on line 7a of the Form 55002020-01-01311
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01340
Number of participants with account balances2020-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01329
Total number of active participants reported on line 7a of the Form 55002019-01-01293
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01314
Number of participants with account balances2019-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01288
Total number of active participants reported on line 7a of the Form 55002018-01-01294
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01319
Number of participants with account balances2018-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01302
Total number of active participants reported on line 7a of the Form 55002017-01-01214
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 participants2017-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01234
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01282
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01302
Number of participants with account balances2016-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01369
Total number of active participants reported on line 7a of the Form 55002015-01-01361
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01371
Number of participants with account balances2015-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01390
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01386
Number of participants with account balances2014-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01390
Total number of active participants reported on line 7a of the Form 55002013-01-01352
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01365
Number of participants with account balances2013-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01342
Total number of active participants reported on line 7a of the Form 55002012-01-01282
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01305
Number of participants with account balances2012-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01384
Total number of active participants reported on line 7a of the Form 55002011-01-01347
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01384
Number of participants with account balances2011-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01354
Total number of active participants reported on line 7a of the Form 55002009-01-01318
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01353
Number of participants with account balances2009-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST

Measure Date Value
2023 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$917,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$844,784
Value of total corrective distributions2023-12-31$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 year2023-12-31$11,530,138
Value of total assets at beginning of year2023-12-31$9,590,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$68,356
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$282,865
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$883,578
Participant contributions at end of year2023-12-31$260,116
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$4,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,674,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,686,463
Interest on participant loans2023-12-31$12,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$302,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$361,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$293,610
Employer contributions (assets) at end of year2023-12-31$293,610
Employer contributions (assets) at beginning of year2023-12-31$238,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$844,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GARCIA & ORTIZ
Accountancy firm EIN2023-12-31593410694
2022 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$891,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$832,816
Value of total corrective distributions2022-12-31$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 year2022-12-31$9,590,672
Value of total assets at beginning of year2022-12-31$9,619,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,315
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$538,716
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$806,091
Participant contributions at end of year2022-12-31$304,958
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$8,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$14,350
Administrative expenses (other) incurred2022-12-31$50,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,686,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,957,152
Interest on participant loans2022-12-31$13,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$361,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$261,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$238,174
Employer contributions (assets) at end of year2022-12-31$238,174
Employer contributions (assets) at beginning of year2022-12-31$102,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$832,816
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GARCIA & ORTIZ
Accountancy firm EIN2022-12-31593410694
2021 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$512,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$445,198
Value of total corrective distributions2021-12-31$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 year2021-12-31$9,619,741
Value of total assets at beginning of year2021-12-31$8,379,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,824
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$577,729
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$580,086
Participant contributions at end of year2021-12-31$298,608
Participant contributions at beginning of year2021-12-31$308,929
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$14,350
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,957,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,970,482
Interest on participant loans2021-12-31$15,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$102,623
Employer contributions (assets) at end of year2021-12-31$102,624
Employer contributions (assets) at beginning of year2021-12-31$72,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$445,198
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GARCIA & ORTIZ
Accountancy firm EIN2021-12-31593410694
2020 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$850,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$8,379,320
Value of total assets at beginning of year2020-12-31$7,667,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,095
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$219,793
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$416,043
Participant contributions at end of year2020-12-31$308,929
Participant contributions at beginning of year2020-12-31$326,217
Participant contributions at end of year2020-12-31$27,405
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$71,191
Administrative expenses (other) incurred2020-12-31$50,095
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,970,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,077,807
Interest on participant loans2020-12-31$15,593
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$256,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 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$72,504
Employer contributions (assets) at end of year2020-12-31$72,504
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$800,479
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 name2020-12-31GARCIA & ORTIZ
Accountancy firm EIN2020-12-31593410694
2019 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$414,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$7,667,301
Value of total assets at beginning of year2019-12-31$6,428,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,143
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$133,658
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$378,020
Participant contributions at end of year2019-12-31$326,217
Participant contributions at beginning of year2019-12-31$275,059
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,115
Administrative expenses (other) incurred2019-12-31$45,143
Total non interest bearing cash at end of year2019-12-31$7,132
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,077,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,886,070
Interest on participant loans2019-12-31$15,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$256,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$260,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$369,331
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 name2019-12-31GARCIA & ORTIZ
Accountancy firm EIN2019-12-31593410694
2018 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$360,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$6,428,694
Value of total assets at beginning of year2018-12-31$6,727,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,002
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,254
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$352,017
Participant contributions at end of year2018-12-31$275,059
Participant contributions at beginning of year2018-12-31$303,796
Administrative expenses (other) incurred2018-12-31$40,002
Total non interest bearing cash at end of year2018-12-31$7,443
Total non interest bearing cash at beginning of year2018-12-31$5,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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$5,886,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,192,602
Interest on participant loans2018-12-31$14,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$260,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$226,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$320,911
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 name2018-12-31GARCIA & ORTIZ
Accountancy firm EIN2018-12-31593410694
2017 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$269,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,727,915
Value of total assets at beginning of year2017-12-31$30,136,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,539
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$59,655
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$357,416
Participant contributions at end of year2017-12-31$303,796
Participant contributions at beginning of year2017-12-31$592,041
Participant contributions at beginning of year2017-12-31$7,118
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,280
Administrative expenses (other) incurred2017-12-31$55,539
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Assets. partnership/joint venture interests at beginning of year2017-12-31$42,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,192,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,039,179
Interest on participant loans2017-12-31$18,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$226,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,693,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$916,743
Asset value of US Government securities at beginning of year2017-12-31$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 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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$213,476
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$202,364
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,363,420
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 name2017-12-31GARCIA & ORTIZ
Accountancy firm EIN2017-12-31593410694
2016 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,466,062
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,976,435
Total loss/gain on sale of assets2016-12-31$-90,671
Total of all expenses incurred2016-12-31$2,235,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,085,292
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$30,136,725
Value of total assets at beginning of year2016-12-31$29,395,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,353
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$59,655
Assets. Real estate other than employer real property at beginning of year2016-12-31$27,535
Administrative expenses professional fees incurred2016-12-31$9,396
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$784,409
Participant contributions at end of year2016-12-31$592,041
Participant contributions at beginning of year2016-12-31$660,511
Participant contributions at end of year2016-12-31$7,118
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$117,729
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Assets. partnership/joint venture interests at end of year2016-12-31$42,960
Investment advisory and management fees2016-12-31$123,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,039,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,130,007
Interest on participant loans2016-12-31$26,033
Interest earned on other investments2016-12-31$23,869
Income. Interest from US Government securities2016-12-31$4,126
Income. Interest from corporate debt instruments2016-12-31$8,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,693,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,472,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$916,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$900,607
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$6,252
Asset value of US Government securities at end of year2016-12-31$219,297
Asset value of US Government securities at beginning of year2016-12-31$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 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$0
Income. Dividends from common stock2016-12-31$186,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,079,040
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$202,364
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$324,103
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,363,420
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,780,771
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-90,671
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GARCIA & ORTIZ
Accountancy firm EIN2016-12-31593410694
2015 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,121,832
Total unrealized appreciation/depreciation of assets2015-12-31$-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$271,161
Total loss/gain on sale of assets2015-12-31$-62,972
Total of all expenses incurred2015-12-31$948,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$803,581
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$29,395,484
Value of total assets at beginning of year2015-12-31$30,072,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$142,011
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$27,535
Assets. Real estate other than employer real property at beginning of year2015-12-31$7,384
Administrative expenses professional fees incurred2015-12-31$22,241
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$514,235
Participant contributions at end of year2015-12-31$660,511
Participant contributions at beginning of year2015-12-31$684,676
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$107,844
Administrative expenses (other) incurred2015-12-31$6,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Investment advisory and management fees2015-12-31$113,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,130,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,580,486
Interest on participant loans2015-12-31$28,951
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$50,928
Income. Interest from US Government securities2015-12-31$5,879
Income. Interest from corporate debt instruments2015-12-31$7,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,472,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,607,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$900,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$907,837
Asset value of US Government securities at end of year2015-12-31$98,991
Asset value of US Government securities at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$103,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$803,581
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$324,103
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$84,852
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,780,771
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,194,322
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-62,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GARCIA & ORTIZ, P.A.
Accountancy firm EIN2015-12-31593410694
2014 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$440,047
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,458,679
Total loss/gain on sale of assets2014-12-31$-5,828
Total of all expenses incurred2014-12-31$424,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$274,890
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$30,072,335
Value of total assets at beginning of year2014-12-31$28,038,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$138,430
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$7,384
Assets. Real estate other than employer real property at beginning of year2014-12-31$5,688
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$487,893
Participant contributions at end of year2014-12-31$684,676
Participant contributions at beginning of year2014-12-31$727,781
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$584,618
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Investment advisory and management fees2014-12-31$118,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,580,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,542,573
Interest on participant loans2014-12-31$30,684
Interest earned on other investments2014-12-31$5,314
Income. Interest from corporate debt instruments2014-12-31$2,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,607,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,444,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$907,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$912,858
Asset value of US Government securities at end of year2014-12-31$5,250
Asset value of US Government securities at beginning of year2014-12-31$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 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
Income. Dividends from common stock2014-12-31$92,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$274,890
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$84,852
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$93,003
Contract administrator fees2014-12-31$12,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,194,322
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,288,461
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-5,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GARCIA & ORTIZ P.A.
Accountancy firm EIN2014-12-31593410694
2013 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,368,153
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$103,106
Total of all expenses incurred2013-12-31$807,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$682,586
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$28,038,446
Value of total assets at beginning of year2013-12-31$24,532,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,763
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$5,688
Assets. Real estate other than employer real property at beginning of year2013-12-31$40,504
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$493,819
Participant contributions at end of year2013-12-31$727,781
Participant contributions at beginning of year2013-12-31$645,061
Participant contributions at beginning of year2013-12-31$20,237
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$450,014
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Investment advisory and management fees2013-12-31$108,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,542,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,457,806
Interest on participant loans2013-12-31$29,460
Interest earned on other investments2013-12-31$6,678
Income. Interest from corporate debt instruments2013-12-31$4,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,444,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,673,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$912,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$339,152
Asset value of US Government securities at end of year2013-12-31$23,625
Asset value of US Government securities at beginning of year2013-12-31$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 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
Income. Dividends from common stock2013-12-31$82,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$682,586
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$93,003
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$94,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,288,461
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,807,231
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
Aggregate proceeds on sale of assets2013-12-31$103,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GARCIA & ORTIZ
Accountancy firm EIN2013-12-31593410694
2012 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,501,116
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$23,030
Total of all expenses incurred2012-12-31$1,425,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,269,421
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$24,532,502
Value of total assets at beginning of year2012-12-31$22,885,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$126,491
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$40,504
Assets. Real estate other than employer real property at beginning of year2012-12-31$80,927
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,509
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$5,108
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$450,976
Participant contributions at end of year2012-12-31$645,060
Participant contributions at beginning of year2012-12-31$669,412
Participant contributions at end of year2012-12-31$20,237
Participant contributions at beginning of year2012-12-31$35,893
Assets. Other investments not covered elsewhere at end of year2012-12-31$450,015
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$519,489
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Investment advisory and management fees2012-12-31$114,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,457,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,500,680
Interest on participant loans2012-12-31$27,341
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$8,953
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$7,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,673,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,846,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$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 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
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$72,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,269,421
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$94,093
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$52,349
Contract administrator fees2012-12-31$5,750
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,807,231
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,175,297
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
Aggregate proceeds on sale of assets2012-12-31$23,030
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GARCIA & ORTIZ, P.A.
Accountancy firm EIN2012-12-31593410694
2011 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-743,794
Total unrealized appreciation/depreciation of assets2011-12-31$-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$143,376
Total loss/gain on sale of assets2011-12-31$-135,261
Total of all expenses incurred2011-12-31$4,115,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,893,457
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$22,885,791
Value of total assets at beginning of year2011-12-31$26,857,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$124,046
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$80,927
Assets. Real estate other than employer real property at beginning of year2011-12-31$77,179
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$5,108
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,512
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$518,043
Participant contributions at end of year2011-12-31$669,412
Participant contributions at beginning of year2011-12-31$717,241
Participant contributions at end of year2011-12-31$35,893
Participant contributions at beginning of year2011-12-31$47,491
Assets. Other investments not covered elsewhere at end of year2011-12-31$519,489
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$495,390
Other income not declared elsewhere2011-12-31$4,212
Administrative expenses (other) incurred2011-12-31$9,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
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
Assets. partnership/joint venture interests at beginning of year2011-12-31$60,877
Investment advisory and management fees2011-12-31$110,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,500,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,541,870
Interest on participant loans2011-12-31$29,833
Income. Interest from US Government securities2011-12-31$173
Income. Interest from corporate debt instruments2011-12-31$4,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,846,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,161,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$15,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-101,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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
Employer contributions (assets) at beginning of year2011-12-31$925,564
Income. Dividends from preferred stock2011-12-31$23
Income. Dividends from common stock2011-12-31$77,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,893,457
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$52,349
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$530,322
Contract administrator fees2011-12-31$3,485
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,175,297
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,283,480
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-135,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GARCIA & ORTIZ, PA
Accountancy firm EIN2011-12-31593410694
2010 : TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,851,155
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$64,070
Total of all expenses incurred2010-12-31$2,806,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,609,566
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$26,857,958
Value of total assets at beginning of year2010-12-31$25,282,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$150,435
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$77,179
Assets. Real estate other than employer real property at beginning of year2010-12-31$82,194
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,512
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,168
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$702,509
Participant contributions at end of year2010-12-31$717,241
Participant contributions at beginning of year2010-12-31$719,730
Participant contributions at end of year2010-12-31$47,491
Participant contributions at beginning of year2010-12-31$15,534
Assets. Other investments not covered elsewhere at end of year2010-12-31$495,390
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$469,489
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$32,973
Other income not declared elsewhere2010-12-31$263
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Assets. partnership/joint venture interests at end of year2010-12-31$60,877
Assets. partnership/joint venture interests at beginning of year2010-12-31$60,877
Investment advisory and management fees2010-12-31$139,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,541,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,525,237
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$35,952
Interest earned on other investments2010-12-31$5,393
Income. Interest from corporate debt instruments2010-12-31$26,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,161,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,990,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$15,410
Asset value of US Government securities at beginning of year2010-12-31$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 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$925,564
Employer contributions (assets) at end of year2010-12-31$925,564
Employer contributions (assets) at beginning of year2010-12-31$828,891
Income. Dividends from common stock2010-12-31$67,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,609,566
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$530,322
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$768,089
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,283,480
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,802,606
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 appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$64,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GARCIA & ORTIZ, P.A.
Accountancy firm EIN2010-12-31593410694

Form 5500 Responses for TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST

2023: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOWER IMAGING, LLC RETIREMENT 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: TOWER IMAGING, LLC RETIREMENT 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: TOWER IMAGING, LLC RETIREMENT 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: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOWER IMAGING, LLC RETIREMENT 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TOWER IMAGING, LLC RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract number4228834
Policy instance 1
Insurance contract or identification number4228834
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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