CALLTOWER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC.
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC. 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,709 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,793,620 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $425,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $373,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,740,935 |
| Value of total assets at end of year | 2024-01-01 | $9,480,793 |
| Value of total assets at beginning of year | 2024-01-01 | $7,114,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $52,840 |
| Total interest from all sources | 2024-01-01 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $308,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $308,538 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,018,847 |
| Participant contributions at end of year | 2024-01-01 | $91,016 |
| Participant contributions at beginning of year | 2024-01-01 | $52,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $282,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $1,709 |
| Other income not declared elsewhere | 2024-01-01 | $302 |
| Total non interest bearing cash at end of year | 2024-01-01 | $192 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $49,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $2,367,633 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,480,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,113,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $32,201 |
| Interest on participant loans | 2024-01-01 | $4,901 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $9,389,585 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $7,012,484 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $738,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $440,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $373,147 |
| Contract administrator fees | 2024-01-01 | $19,122 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2024-01-01 | 208779390 |
| 2023 : RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,902 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,365,356 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $241,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $192,477 |
| Value of total corrective distributions | 2023-12-31 | $9,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,336,904 |
| Value of total assets at end of year | 2023-12-31 | $7,114,869 |
| Value of total assets at beginning of year | 2023-12-31 | $4,991,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,271 |
| Total interest from all sources | 2023-12-31 | $7,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $171,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $171,920 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $949,261 |
| Participant contributions at end of year | 2023-12-31 | $52,436 |
| Participant contributions at beginning of year | 2023-12-31 | $116,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,902 |
| Other income not declared elsewhere | 2023-12-31 | $96 |
| Total non interest bearing cash at end of year | 2023-12-31 | $49,949 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $45,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,123,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,113,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,989,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,833 |
| Interest on participant loans | 2023-12-31 | $7,098 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $7,012,484 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $4,829,487 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $849,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $387,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $192,477 |
| Contract administrator fees | 2023-12-31 | $14,222 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,902 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,365,356 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $241,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $192,477 |
| Value of total corrective distributions | 2023-01-01 | $9,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,336,904 |
| Value of total assets at end of year | 2023-01-01 | $7,114,869 |
| Value of total assets at beginning of year | 2023-01-01 | $4,991,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,271 |
| Total interest from all sources | 2023-01-01 | $7,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $171,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $171,920 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $949,261 |
| Participant contributions at end of year | 2023-01-01 | $52,436 |
| Participant contributions at beginning of year | 2023-01-01 | $116,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,902 |
| Other income not declared elsewhere | 2023-01-01 | $96 |
| Total non interest bearing cash at end of year | 2023-01-01 | $49,949 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $45,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,123,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,113,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,989,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,833 |
| Interest on participant loans | 2023-01-01 | $7,098 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $7,012,484 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $4,829,487 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $849,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $387,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $192,477 |
| Contract administrator fees | 2023-01-01 | $14,222 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $688,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93 |
| Total income from all sources (including contributions) | 2022-12-31 | $494,806 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $387,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $355,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,210,450 |
| Value of total assets at end of year | 2022-12-31 | $4,991,594 |
| Value of total assets at beginning of year | 2022-12-31 | $4,194,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,665 |
| Total interest from all sources | 2022-12-31 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,096 |
| 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 | $162,096 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $892,020 |
| Participant contributions at end of year | 2022-12-31 | $116,815 |
| Participant contributions at beginning of year | 2022-12-31 | $4,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93 |
| Total non interest bearing cash at end of year | 2022-12-31 | $45,292 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,843 |
| 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 | $107,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,989,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,193,978 |
| 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 | $17,415 |
| Interest on participant loans | 2022-12-31 | $2,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $415 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,829,487 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,160,057 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-880,573 |
| 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 | $262,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $355,436 |
| Contract administrator fees | 2022-12-31 | $14,250 |
| 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 | 2022-12-31 | Yes |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $688,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93 |
| Total income from all sources (including contributions) | 2022-01-01 | $494,806 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $387,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $355,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,210,450 |
| Value of total assets at end of year | 2022-01-01 | $4,991,594 |
| Value of total assets at beginning of year | 2022-01-01 | $4,194,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,665 |
| Total interest from all sources | 2022-01-01 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $162,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $162,096 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $892,020 |
| Participant contributions at end of year | 2022-01-01 | $116,815 |
| Participant contributions at beginning of year | 2022-01-01 | $4,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $93 |
| Total non interest bearing cash at end of year | 2022-01-01 | $45,292 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $29,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $107,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,989,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,193,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $17,415 |
| Interest on participant loans | 2022-01-01 | $2,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $415 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $4,829,487 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $4,160,057 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-880,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $262,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $355,436 |
| Contract administrator fees | 2022-01-01 | $14,250 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC. 2021 401k financial data |
|---|
| 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 | $93 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,304,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $333,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,976 |
| Value of total corrective distributions | 2021-12-31 | $2,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $783,820 |
| Value of total assets at end of year | 2021-12-31 | $4,194,071 |
| Value of total assets at beginning of year | 2021-12-31 | $3,222,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,414 |
| Total interest from all sources | 2021-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,898 |
| 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 | $101,898 |
| 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 | $603,482 |
| Participant contributions at end of year | 2021-12-31 | $4,171 |
| Participant contributions at beginning of year | 2021-12-31 | $14,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,843 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $971,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,193,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,222,674 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $14,317 |
| Interest on participant loans | 2021-12-31 | $366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,160,057 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,208,418 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $418,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $180,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,976 |
| Contract administrator fees | 2021-12-31 | $11,097 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,037,612 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $199,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,215 |
| Value of total corrective distributions | 2020-12-31 | $23,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $649,212 |
| Value of total assets at end of year | 2020-12-31 | $3,222,674 |
| Value of total assets at beginning of year | 2020-12-31 | $2,384,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,465 |
| Total interest from all sources | 2020-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $474,702 |
| Participant contributions at end of year | 2020-12-31 | $14,256 |
| Participant contributions at beginning of year | 2020-12-31 | $5,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,252 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,864 |
| 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 | $837,933 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,222,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,384,741 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,722 |
| Interest on participant loans | 2020-12-31 | $286 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,208,418 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $2,376,612 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $388,114 |
| 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 | $130,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,215 |
| Contract administrator fees | 2020-12-31 | $12,743 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : RETIREMENT INCOME SECURITY PLAN-CALLTOWER, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $947,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $227,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,135 |
| Value of total corrective distributions | 2019-12-31 | $8,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $544,371 |
| Value of total assets at end of year | 2019-12-31 | $2,384,741 |
| Value of total assets at beginning of year | 2019-12-31 | $1,664,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,271 |
| Total interest from all sources | 2019-12-31 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $407,600 |
| Participant contributions at end of year | 2019-12-31 | $5,265 |
| Participant contributions at beginning of year | 2019-12-31 | $3,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,116 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,864 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $720,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,384,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,664,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,758 |
| Interest on participant loans | 2019-12-31 | $287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $2,376,612 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,660,740 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $402,906 |
| 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 |
| 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 | $117,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,135 |
| Contract administrator fees | 2019-12-31 | $12,513 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
