ROGERS TOWERS, P.A. has sponsored the creation of one or more 401k plans.
Additional information about ROGERS TOWERS, P.A.
Measure | Date | Value |
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2022 : ROGERS TOWERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,861,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,894,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,802,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,744,130 |
Value of total assets at end of year | 2022-12-31 | $40,010,777 |
Value of total assets at beginning of year | 2022-12-31 | $45,766,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,735 |
Total interest from all sources | 2022-12-31 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,847,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,847,893 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,383,665 |
Participant contributions at end of year | 2022-12-31 | $81,241 |
Participant contributions at beginning of year | 2022-12-31 | $98,859 |
Participant contributions at end of year | 2022-12-31 | $69,661 |
Participant contributions at beginning of year | 2022-12-31 | $83,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,887 |
Administrative expenses (other) incurred | 2022-12-31 | $35,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,755,274 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,010,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,766,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,782,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,280,220 |
Interest on participant loans | 2022-12-31 | $3,469 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,974,507 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,203,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,585,575 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $128,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,299,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,102,932 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,099,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,802,426 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-12-31 | 591843700 |
2021 : ROGERS TOWERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $7,484,899 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,337,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,227,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,633,820 |
Value of total assets at end of year | 2021-12-31 | $45,766,051 |
Value of total assets at beginning of year | 2021-12-31 | $39,618,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,312 |
Total interest from all sources | 2021-12-31 | $5,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,473,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,473,404 |
Administrative expenses professional fees incurred | 2021-12-31 | $75,961 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,332,610 |
Participant contributions at end of year | 2021-12-31 | $98,859 |
Participant contributions at beginning of year | 2021-12-31 | $110,968 |
Participant contributions at end of year | 2021-12-31 | $83,809 |
Participant contributions at beginning of year | 2021-12-31 | $106,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77 |
Administrative expenses (other) incurred | 2021-12-31 | $34,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,147,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,766,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,618,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,280,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,392,241 |
Interest on participant loans | 2021-12-31 | $5,117 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,203,358 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,983,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,263,651 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $108,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,301,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,099,805 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,026,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,227,460 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 591843700 |
2020 : ROGERS TOWERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,601,076 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,591,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,560,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,603,569 |
Value of total assets at end of year | 2020-12-31 | $39,618,924 |
Value of total assets at beginning of year | 2020-12-31 | $34,608,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,937 |
Total interest from all sources | 2020-12-31 | $7,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,059,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,059,691 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,916 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,310,502 |
Participant contributions at end of year | 2020-12-31 | $110,968 |
Participant contributions at beginning of year | 2020-12-31 | $149,071 |
Participant contributions at end of year | 2020-12-31 | $106,045 |
Participant contributions at beginning of year | 2020-12-31 | $102,131 |
Administrative expenses (other) incurred | 2020-12-31 | $22,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,010,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,618,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,608,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,392,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,721,384 |
Interest on participant loans | 2020-12-31 | $7,714 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,983,614 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,771,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,829,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,293,067 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,026,056 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $864,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,560,134 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ENNIS, PELLUM & ASSOCIATES, CPAS |
Accountancy firm EIN | 2020-12-31 | 591843700 |
2019 : ROGERS TOWERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $8,217,054 |
Total income from all sources (including contributions) | 2019-12-31 | $8,217,054 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,599,524 |
Total of all expenses incurred | 2019-12-31 | $4,599,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,534,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,534,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,397,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,397,966 |
Value of total assets at end of year | 2019-12-31 | $34,608,919 |
Value of total assets at end of year | 2019-12-31 | $34,608,919 |
Value of total assets at beginning of year | 2019-12-31 | $30,991,389 |
Value of total assets at beginning of year | 2019-12-31 | $30,991,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,368 |
Total interest from all sources | 2019-12-31 | $8,027 |
Total interest from all sources | 2019-12-31 | $8,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,115,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,115,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,115,523 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,115,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,332,276 |
Contributions received from participants | 2019-12-31 | $1,332,276 |
Participant contributions at end of year | 2019-12-31 | $149,071 |
Participant contributions at end of year | 2019-12-31 | $149,071 |
Participant contributions at beginning of year | 2019-12-31 | $157,894 |
Participant contributions at beginning of year | 2019-12-31 | $157,894 |
Participant contributions at end of year | 2019-12-31 | $102,131 |
Participant contributions at end of year | 2019-12-31 | $102,131 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,804 |
Administrative expenses (other) incurred | 2019-12-31 | $64,740 |
Administrative expenses (other) incurred | 2019-12-31 | $64,740 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,617,530 |
Value of net income/loss | 2019-12-31 | $3,617,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,608,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,608,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,991,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,991,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $628 |
Investment advisory and management fees | 2019-12-31 | $628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,721,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,721,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,837,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,837,049 |
Interest on participant loans | 2019-12-31 | $8,027 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,771,479 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,771,479 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,107,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,107,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,282,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,282,451 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,413,087 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,413,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,046,886 |
Contributions received in cash from employer | 2019-12-31 | $1,046,886 |
Employer contributions (assets) at end of year | 2019-12-31 | $864,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $864,854 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $889,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $889,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,534,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,534,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ENNIS, PELLUM & ASSOCIATES, P.A |
Accountancy firm name | 2019-12-31 | ENNIS, PELLUM & ASSOCIATES, P.A |
Accountancy firm EIN | 2019-12-31 | 591843700 |
Accountancy firm EIN | 2019-12-31 | 591843700 |
2018 : ROGERS TOWERS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $453,133 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,544,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,472,958 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-35,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,034,811 |
Value of total assets at end of year | 2018-12-31 | $30,991,389 |
Value of total assets at beginning of year | 2018-12-31 | $33,083,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,451 |
Total interest from all sources | 2018-12-31 | $10,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $261,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $261,045 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $953,136 |
Participant contributions at end of year | 2018-12-31 | $157,894 |
Participant contributions at beginning of year | 2018-12-31 | $219,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,658 |
Other income not declared elsewhere | 2018-12-31 | $81 |
Administrative expenses (other) incurred | 2018-12-31 | $107,451 |
Total non interest bearing cash at end of year | 2018-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,091,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,991,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,083,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,837,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,614,575 |
Interest on participant loans | 2018-12-31 | $10,039 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,107,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,394,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,406,126 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-446,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,053,017 |
Employer contributions (assets) at end of year | 2018-12-31 | $889,250 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $854,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,472,958 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ENNIS, PELLUM & ASSOCIATES, P.A |
Accountancy firm EIN | 2018-12-31 | 591843700 |
2017 : ROGERS TOWERS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,439,929 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,863,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,704,842 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,155,909 |
Value of total assets at end of year | 2017-12-31 | $33,083,211 |
Value of total assets at beginning of year | 2017-12-31 | $31,506,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,590 |
Total interest from all sources | 2017-12-31 | $12,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $233,868 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,030,103 |
Participant contributions at end of year | 2017-12-31 | $219,276 |
Participant contributions at beginning of year | 2017-12-31 | $252,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,780 |
Other income not declared elsewhere | 2017-12-31 | $714 |
Administrative expenses (other) incurred | 2017-12-31 | $106,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,576,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,083,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,506,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,614,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,890,048 |
Interest on participant loans | 2017-12-31 | $12,052 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,394,381 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,441,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,667,037 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,370,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,025,026 |
Employer contributions (assets) at end of year | 2017-12-31 | $854,979 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $923,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,704,842 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ROGERS TOWERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,616,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,814,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,714,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,262,930 |
Value of total assets at end of year | 2016-12-31 | $31,506,870 |
Value of total assets at beginning of year | 2016-12-31 | $30,704,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,066 |
Total interest from all sources | 2016-12-31 | $11,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $247,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,143,174 |
Participant contributions at end of year | 2016-12-31 | $252,349 |
Participant contributions at beginning of year | 2016-12-31 | $330,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,201 |
Other income not declared elsewhere | 2016-12-31 | $73 |
Administrative expenses (other) incurred | 2016-12-31 | $100,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $802,058 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,506,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,704,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,890,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,480,787 |
Interest on participant loans | 2016-12-31 | $11,251 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,441,347 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,795,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,009,732 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,084,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,118,555 |
Employer contributions (assets) at end of year | 2016-12-31 | $923,126 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,098,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,714,234 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ROGERS TOWERS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $2,400,659 |
Total loss/gain on sale of assets | 2015-12-31 | $7 |
Total of all expenses incurred | 2015-12-31 | $1,450,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,372,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,384,463 |
Value of total assets at end of year | 2015-12-31 | $30,704,812 |
Value of total assets at beginning of year | 2015-12-31 | $29,754,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,260 |
Total interest from all sources | 2015-12-31 | $14,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $312,764 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,178,465 |
Participant contributions at end of year | 2015-12-31 | $330,242 |
Participant contributions at beginning of year | 2015-12-31 | $280,870 |
Participant contributions at beginning of year | 2015-12-31 | $72,524 |
Other income not declared elsewhere | 2015-12-31 | $-358 |
Administrative expenses (other) incurred | 2015-12-31 | $78,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $949,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,704,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,754,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,480,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,379,944 |
Interest on participant loans | 2015-12-31 | $14,114 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,795,391 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,631,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-450,622 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $140,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,205,998 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,098,392 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,389,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,372,418 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 591302284 |
2014 : ROGERS TOWERS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $4,434,035 |
Total loss/gain on sale of assets | 2014-12-31 | $208 |
Total of all expenses incurred | 2014-12-31 | $2,465,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,410,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,670,206 |
Value of total assets at end of year | 2014-12-31 | $29,754,831 |
Value of total assets at beginning of year | 2014-12-31 | $27,786,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,574 |
Total interest from all sources | 2014-12-31 | $10,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,156,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,156,203 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,152,985 |
Participant contributions at end of year | 2014-12-31 | $280,870 |
Participant contributions at beginning of year | 2014-12-31 | $229,281 |
Participant contributions at end of year | 2014-12-31 | $72,524 |
Participant contributions at beginning of year | 2014-12-31 | $109,753 |
Other income not declared elsewhere | 2014-12-31 | $514 |
Administrative expenses (other) incurred | 2014-12-31 | $54,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,968,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,754,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,786,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,379,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,036,650 |
Interest on participant loans | 2014-12-31 | $10,886 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,631,686 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,090,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,520 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $420,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,517,221 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,389,807 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,319,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,410,820 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $208 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LBA CPA, P.A. |
Accountancy firm EIN | 2014-12-31 | 591302284 |
2013 : ROGERS TOWERS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-530 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-530 |
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 | $6,464,561 |
Total loss/gain on sale of assets | 2013-12-31 | $2,569 |
Total of all expenses incurred | 2013-12-31 | $2,857,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,807,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,835,150 |
Value of total assets at end of year | 2013-12-31 | $27,786,190 |
Value of total assets at beginning of year | 2013-12-31 | $24,179,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,494 |
Total interest from all sources | 2013-12-31 | $11,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $821,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $821,737 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,218,917 |
Participant contributions at end of year | 2013-12-31 | $229,281 |
Participant contributions at beginning of year | 2013-12-31 | $300,838 |
Participant contributions at end of year | 2013-12-31 | $109,753 |
Participant contributions at beginning of year | 2013-12-31 | $116,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,312 |
Other income not declared elsewhere | 2013-12-31 | $-727 |
Administrative expenses (other) incurred | 2013-12-31 | $49,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,607,070 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,786,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,179,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,036,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,280,313 |
Interest on participant loans | 2013-12-31 | $11,239 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,090,971 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,336,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,194,234 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $600,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,456,921 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,319,535 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,145,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,807,997 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,965 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,396 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LBA CPA, P.A. |
Accountancy firm EIN | 2013-12-31 | 591302284 |
2012 : ROGERS TOWERS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,717,846 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,056,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,009,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,573,490 |
Value of total assets at end of year | 2012-12-31 | $24,179,120 |
Value of total assets at beginning of year | 2012-12-31 | $20,517,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,364 |
Total interest from all sources | 2012-12-31 | $14,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $211,078 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,167,946 |
Participant contributions at end of year | 2012-12-31 | $300,838 |
Participant contributions at beginning of year | 2012-12-31 | $274,733 |
Participant contributions at end of year | 2012-12-31 | $116,785 |
Participant contributions at beginning of year | 2012-12-31 | $126,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,845 |
Administrative expenses (other) incurred | 2012-12-31 | $47,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,661,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,179,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,517,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,280,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,477,817 |
Interest on participant loans | 2012-12-31 | $14,380 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,336,141 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,408,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,446,891 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $472,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,312,699 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,145,043 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,230,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,009,002 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LBA CPA, P.A. |
Accountancy firm EIN | 2012-12-31 | 591302284 |
2011 : ROGERS TOWERS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,257,753 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,323,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,276,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,320,126 |
Value of total assets at end of year | 2011-12-31 | $20,517,640 |
Value of total assets at beginning of year | 2011-12-31 | $20,582,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,409 |
Total interest from all sources | 2011-12-31 | $11,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $155,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $155,653 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,302,669 |
Participant contributions at end of year | 2011-12-31 | $274,733 |
Participant contributions at beginning of year | 2011-12-31 | $322,129 |
Participant contributions at end of year | 2011-12-31 | $126,346 |
Participant contributions at beginning of year | 2011-12-31 | $149,127 |
Other income not declared elsewhere | 2011-12-31 | $34,047 |
Administrative expenses (other) incurred | 2011-12-31 | $46,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-65,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,517,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,582,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,477,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,345,430 |
Interest on participant loans | 2011-12-31 | $11,796 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,408,381 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,543,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-400,250 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $136,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,017,457 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,230,363 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,222,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,276,678 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LBA CPA, P.A. |
Accountancy firm EIN | 2011-12-31 | 591302284 |
2010 : ROGERS TOWERS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,262,091 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,028,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,988,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,437,474 |
Value of total assets at end of year | 2010-12-31 | $20,582,974 |
Value of total assets at beginning of year | 2010-12-31 | $18,349,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,107 |
Total interest from all sources | 2010-12-31 | $12,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $153,370 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,099,251 |
Participant contributions at end of year | 2010-12-31 | $322,129 |
Participant contributions at beginning of year | 2010-12-31 | $269,265 |
Participant contributions at end of year | 2010-12-31 | $149,127 |
Participant contributions at beginning of year | 2010-12-31 | $189,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $828 |
Other income not declared elsewhere | 2010-12-31 | $14,118 |
Administrative expenses (other) incurred | 2010-12-31 | $40,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,233,330 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,582,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,349,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,345,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,963,009 |
Interest on participant loans | 2010-12-31 | $12,708 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,543,606 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,756,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,810 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,607,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,337,395 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,222,682 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,171,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,988,654 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAFAYE, BROCK & ASSOCIATES, P.A. |
Accountancy firm EIN | 2010-12-31 | 591302284 |
2009 : ROGERS TOWERS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |