LIGHT TOWER MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGHT TOWER MANAGEMENT, INC 401K PLAN
Measure | Date | Value |
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2017 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $26,498,529 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $103,328,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,191,572 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,180,310 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $76,830,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,807 |
Total interest from all sources | 2017-12-31 | $84,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $994,682 |
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 | $994,682 |
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 | $6,465,501 |
Participant contributions at beginning of year | 2017-12-31 | $1,998,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,241,722 |
Other income not declared elsewhere | 2017-12-31 | $137,315 |
Administrative expenses (other) incurred | 2017-12-31 | $107,807 |
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 | $-76,830,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,830,360 |
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 beginning of year | 2017-12-31 | $69,111,390 |
Interest on participant loans | 2017-12-31 | $75,483 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,720,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,101,277 |
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 | $4,473,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,191,572 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
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 | TAWNEY PLLC |
Accountancy firm EIN | 2017-12-31 | 464585449 |
2016 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2016 401k financial data |
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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 | $16,355,103 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,231,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,148,298 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,764,529 |
Value of total assets at end of year | 2016-12-31 | $76,830,360 |
Value of total assets at beginning of year | 2016-12-31 | $64,706,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,014 |
Total interest from all sources | 2016-12-31 | $83,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,929,243 |
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 | $1,929,243 |
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 | $6,490,308 |
Participant contributions at end of year | 2016-12-31 | $1,998,483 |
Participant contributions at beginning of year | 2016-12-31 | $1,643,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,130,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,067,928 |
Other income not declared elsewhere | 2016-12-31 | $-54,659 |
Administrative expenses (other) incurred | 2016-12-31 | $40,014 |
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 | $12,123,514 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,830,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,706,846 |
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 | $69,111,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,685,640 |
Interest on participant loans | 2016-12-31 | $83,520 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,720,487 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,309,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,632,470 |
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 | $3,143,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,148,298 |
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 | TAWNEY PLLC |
Accountancy firm EIN | 2016-12-31 | 454585449 |
2015 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $24,755,337 |
Total transfer of assets from this plan | 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 | $5,928,421 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,317,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,278,983 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,312 |
Value of total corrective distributions | 2015-12-31 | $1,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,442,620 |
Value of total assets at end of year | 2015-12-31 | $64,706,846 |
Value of total assets at beginning of year | 2015-12-31 | $38,340,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,527 |
Total interest from all sources | 2015-12-31 | $37,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,515,120 |
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 | $1,515,120 |
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 | $3,902,795 |
Participant contributions at end of year | 2015-12-31 | $1,643,527 |
Participant contributions at beginning of year | 2015-12-31 | $649,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $544,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,067,928 |
Other income not declared elsewhere | 2015-12-31 | $32,087 |
Administrative expenses (other) incurred | 2015-12-31 | $31,527 |
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 | $1,611,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,706,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,340,498 |
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 | $34,685,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,373,871 |
Interest on participant loans | 2015-12-31 | $37,561 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,309,751 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,880,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,436,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,436,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,192,842 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $93,875 |
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 | $995,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,278,983 |
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 |
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 | TAWNEY PLLC |
Accountancy firm EIN | 2015-12-31 | 454585449 |
2014 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,788,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,104,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,998,282 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,956,816 |
Value of total assets at end of year | 2014-12-31 | $38,340,498 |
Value of total assets at beginning of year | 2014-12-31 | $32,656,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,114 |
Total interest from all sources | 2014-12-31 | $30,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,738,504 |
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 | $1,738,504 |
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 | $3,759,296 |
Participant contributions at end of year | 2014-12-31 | $649,120 |
Participant contributions at beginning of year | 2014-12-31 | $547,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,052,121 |
Other income not declared elsewhere | 2014-12-31 | $30,993 |
Administrative expenses (other) incurred | 2014-12-31 | $34,114 |
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 | $5,683,596 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,340,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,656,902 |
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 | $30,373,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,510,028 |
Interest on participant loans | 2014-12-31 | $30,046 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,880,676 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,321,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,436,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,277,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,277,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-295,722 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $327,739 |
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 | $2,145,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,998,282 |
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 |
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 | TAWNEY, CHING & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 464585449 |
2013 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,855,334 |
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 | $8,420,795 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,679,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,651,639 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,787,575 |
Value of total assets at end of year | 2013-12-31 | $32,656,902 |
Value of total assets at beginning of year | 2013-12-31 | $12,060,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,374 |
Total interest from all sources | 2013-12-31 | $18,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $746,930 |
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 | $746,930 |
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 | $2,636,793 |
Participant contributions at end of year | 2013-12-31 | $547,486 |
Participant contributions at beginning of year | 2013-12-31 | $276,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $641,761 |
Other income not declared elsewhere | 2013-12-31 | $1,814 |
Administrative expenses (other) incurred | 2013-12-31 | $5,374 |
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 | $6,741,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,656,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,060,445 |
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 | $25,510,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,682,915 |
Interest on participant loans | 2013-12-31 | $18,471 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,321,764 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,078,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,277,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,022,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,022,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,449,181 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $416,824 |
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 | $1,509,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,651,639 |
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 |
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 | TAWNEY, CHING & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 464585449 |
2012 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2012 401k financial data |
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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 | $4,010,261 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $358,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $339,991 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,983,089 |
Value of total assets at end of year | 2012-12-31 | $12,060,445 |
Value of total assets at beginning of year | 2012-12-31 | $8,408,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,022 |
Total interest from all sources | 2012-12-31 | $11,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $230,659 |
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 | $230,659 |
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 | $1,654,604 |
Participant contributions at end of year | 2012-12-31 | $276,463 |
Participant contributions at beginning of year | 2012-12-31 | $145,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $406,283 |
Administrative expenses (other) incurred | 2012-12-31 | $3,022 |
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 | $3,651,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,060,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,408,768 |
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 | $8,682,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,913,173 |
Interest on participant loans | 2012-12-31 | $11,334 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,078,723 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $846,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,022,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,503,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,503,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $651,106 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $134,073 |
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 | $922,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $339,991 |
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 | BAKER, NEWMAN, NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,205,466 |
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 | $2,146,032 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $577,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $557,287 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,337,206 |
Value of total assets at end of year | 2011-12-31 | $8,408,768 |
Value of total assets at beginning of year | 2011-12-31 | $5,634,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,899 |
Total interest from all sources | 2011-12-31 | $6,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,429 |
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 | $141,429 |
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 | $1,415,673 |
Participant contributions at end of year | 2011-12-31 | $145,656 |
Participant contributions at beginning of year | 2011-12-31 | $96,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,595 |
Administrative expenses (other) incurred | 2011-12-31 | $2,899 |
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 | $1,568,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,408,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,634,775 |
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 | $5,913,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,861,522 |
Interest on participant loans | 2011-12-31 | $6,604 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $846,533 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $275,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,503,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,401,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,401,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-332,780 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,455 |
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 | $794,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $557,287 |
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 | BAKER, NEWMAN, NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : LIGHT TOWER MANAGEMENT, INC 401K 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 | $2,184,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $544,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $533,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,680,996 |
Value of total assets at end of year | 2010-12-31 | $5,634,775 |
Value of total assets at beginning of year | 2010-12-31 | $3,995,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,012 |
Total interest from all sources | 2010-12-31 | $2,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,545 |
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 | $51,545 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $957,565 |
Participant contributions at end of year | 2010-12-31 | $96,197 |
Participant contributions at beginning of year | 2010-12-31 | $10,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $200,005 |
Administrative expenses (other) incurred | 2010-12-31 | $11,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,639,437 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,634,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,995,338 |
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 | $3,861,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,364,685 |
Interest on participant loans | 2010-12-31 | $2,341 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $275,721 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $151,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,401,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,468,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,468,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $418,103 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $523,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $533,661 |
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 | BAKER, NEWMAN, NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : LIGHT TOWER MANAGEMENT, INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |