LAREDO TRANSIT MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about LAREDO TRANSIT MANAGEMENT, INC.
| Measure | Date | Value |
|---|
| 2022: LTMI DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 16,136,532 |
| Acturial value of plan assets | 2022-06-30 | 14,538,406 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 2,889,772 |
| Number of terminated vested participants | 2022-06-30 | 68 |
| Fundng target for terminated vested participants | 2022-06-30 | 1,688,193 |
| Active participant vested funding target | 2022-06-30 | 8,939,365 |
| Number of active participants | 2022-06-30 | 156 |
| Total funding liabilities for active participants | 2022-06-30 | 9,925,137 |
| Total participant count | 2022-06-30 | 281 |
| Total funding target for all participants | 2022-06-30 | 14,503,102 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 168,226 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 168,226 |
| Present value of excess contributions | 2022-06-30 | 221,562 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 234,523 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 211,140 |
| Total employer contributions | 2022-06-30 | 911,262 |
| Total employee contributions | 2022-06-30 | 49,614 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 870,977 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 794,733 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 778,395 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 870,723 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 870,723 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 870,977 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: LTMI DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 148 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 70 |
| Total of all active and inactive participants | 2021-07-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 15 |
| Total participants | 2021-07-01 | 279 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 12,324,038 |
| Acturial value of plan assets | 2021-06-30 | 12,387,629 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 2,443,542 |
| Number of terminated vested participants | 2021-06-30 | 60 |
| Fundng target for terminated vested participants | 2021-06-30 | 1,272,967 |
| Active participant vested funding target | 2021-06-30 | 8,474,924 |
| Number of active participants | 2021-06-30 | 165 |
| Total funding liabilities for active participants | 2021-06-30 | 9,312,272 |
| Total participant count | 2021-06-30 | 277 |
| Total funding target for all participants | 2021-06-30 | 13,028,781 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 66,548 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 66,548 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 159,515 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 168,226 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 168,226 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 168,226 |
| Total employer contributions | 2021-06-30 | 1,078,737 |
| Total employee contributions | 2021-06-30 | 48,516 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,044,508 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 746,956 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 809,378 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 822,946 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 822,946 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,044,508 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: LTMI DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 154 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 70 |
| Total of all active and inactive participants | 2020-07-01 | 261 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 15 |
| Total participants | 2020-07-01 | 276 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 10,914,406 |
| Acturial value of plan assets | 2020-06-30 | 10,887,386 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 2,080,088 |
| Number of terminated vested participants | 2020-06-30 | 61 |
| Fundng target for terminated vested participants | 2020-06-30 | 1,282,090 |
| Active participant vested funding target | 2020-06-30 | 8,748,377 |
| Number of active participants | 2020-06-30 | 171 |
| Total funding liabilities for active participants | 2020-06-30 | 8,861,665 |
| Total participant count | 2020-06-30 | 277 |
| Total funding target for all participants | 2020-06-30 | 12,223,843 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 62,852 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 66,548 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 66,548 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 66,548 |
| Total employer contributions | 2020-06-30 | 1,310,000 |
| Total employee contributions | 2020-06-30 | 49,956 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,253,140 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 844,046 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 1,403,005 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,160,173 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 66,548 |
| Additional cash requirement | 2020-06-30 | 1,093,625 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,253,140 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: LTMI DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 163 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 59 |
| Total of all active and inactive participants | 2019-07-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 16 |
| Total participants | 2019-07-01 | 275 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 2 |
| Market value of plan assets | 2019-06-30 | 9,436,250 |
| Acturial value of plan assets | 2019-06-30 | 9,300,102 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,860,216 |
| Number of terminated vested participants | 2019-06-30 | 59 |
| Fundng target for terminated vested participants | 2019-06-30 | 985,554 |
| Active participant vested funding target | 2019-06-30 | 7,797,302 |
| Number of active participants | 2019-06-30 | 169 |
| Total funding liabilities for active participants | 2019-06-30 | 7,910,030 |
| Total participant count | 2019-06-30 | 269 |
| Total funding target for all participants | 2019-06-30 | 10,755,800 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 268,510 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 268,510 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 1,175,803 |
| Total employee contributions | 2019-06-30 | 51,732 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,105,228 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 734,309 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 1,455,698 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,042,376 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 1,042,376 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,105,228 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: LTMI DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 165 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 60 |
| Total of all active and inactive participants | 2018-07-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 12 |
| Total participants | 2018-07-01 | 271 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 8,477,184 |
| Acturial value of plan assets | 2018-06-30 | 8,390,653 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,821,662 |
| Number of terminated vested participants | 2018-06-30 | 60 |
| Fundng target for terminated vested participants | 2018-06-30 | 911,099 |
| Active participant vested funding target | 2018-06-30 | 6,383,538 |
| Number of active participants | 2018-06-30 | 160 |
| Total funding liabilities for active participants | 2018-06-30 | 6,599,713 |
| Total participant count | 2018-06-30 | 259 |
| Total funding target for all participants | 2018-06-30 | 9,332,474 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,867 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 1,867 |
| Present value of excess contributions | 2018-06-30 | 250,732 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 266,428 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 266,428 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 268,510 |
| Total employer contributions | 2018-06-30 | 686,727 |
| Total employee contributions | 2018-06-30 | 54,084 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 658,571 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 639,430 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,210,330 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 927,081 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 268,510 |
| Additional cash requirement | 2018-06-30 | 658,571 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 658,571 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: LTMI DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 167 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 59 |
| Total of all active and inactive participants | 2017-07-01 | 257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 10 |
| Total participants | 2017-07-01 | 267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 2 |
| Market value of plan assets | 2017-06-30 | 6,821,517 |
| Acturial value of plan assets | 2017-06-30 | 7,169,297 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,324,180 |
| Number of terminated vested participants | 2017-06-30 | 62 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,091,500 |
| Active participant vested funding target | 2017-06-30 | 5,434,965 |
| Number of active participants | 2017-06-30 | 164 |
| Total funding liabilities for active participants | 2017-06-30 | 5,626,027 |
| Total participant count | 2017-06-30 | 258 |
| Total funding target for all participants | 2017-06-30 | 8,041,707 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 1,754 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,867 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,867 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 1,867 |
| Total employer contributions | 2017-06-30 | 1,104,470 |
| Total employee contributions | 2017-06-30 | 54,121 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,040,852 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 567,117 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 874,277 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 790,120 |
| Additional cash requirement | 2017-06-30 | 790,120 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,040,852 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: LTMI DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 160 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 59 |
| Total of all active and inactive participants | 2016-07-01 | 250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 9 |
| Total participants | 2016-07-01 | 259 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 1 |
| 2015: LTMI DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 161 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 62 |
| Total of all active and inactive participants | 2015-07-01 | 254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3 |
| Total participants | 2015-07-01 | 257 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 3 |
| 2014: LTMI DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 160 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 60 |
| Total of all active and inactive participants | 2014-07-01 | 247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2 |
| Total participants | 2014-07-01 | 249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 5 |
| 2013: LTMI DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 150 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 58 |
| Total of all active and inactive participants | 2013-07-01 | 233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 4 |
| Total participants | 2013-07-01 | 237 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: LTMI DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 152 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 53 |
| Total of all active and inactive participants | 2012-07-01 | 228 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 228 |
| 2011: LTMI DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 150 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 55 |
| Total of all active and inactive participants | 2011-07-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 3 |
| Total participants | 2011-07-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 6 |
| 2009: LTMI DEFINED BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 166 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 45 |
| Total of all active and inactive participants | 2009-07-01 | 217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
| Total participants | 2009-07-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| 2005: LTMI DEFINED BENEFIT PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-07-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-07-01 | 167 |
| Number of retired or separated participants receiving benefits | 2005-07-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2005-07-01 | 41 |
| Total of all active and inactive participants | 2005-07-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-07-01 | 2 |
| Total participants | 2005-07-01 | 215 |
| Number of participants with account balances | 2005-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-07-01 | 0 |
| Number of employers contributing to the scheme | 2005-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : LTMI DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,278,532 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $549,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $284,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $960,876 |
| Value of total assets at end of year | 2022-06-30 | $14,308,958 |
| Value of total assets at beginning of year | 2022-06-30 | $16,137,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $264,705 |
| Total interest from all sources | 2022-06-30 | $1,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $44,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $44,270 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $49,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $35 |
| Other income not declared elsewhere | 2022-06-30 | $1,550 |
| Administrative expenses (other) incurred | 2022-06-30 | $186,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,828,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,308,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,137,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,488,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,623,865 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,074,841 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $12,767,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $421,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $540,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $540,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-562,321 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,724,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $911,262 |
| Employer contributions (assets) at end of year | 2022-06-30 | $323,913 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $205,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $284,818 |
| Contract administrator fees | 2022-06-30 | $63,521 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Qualified |
| Accountancy firm name | 2022-06-30 | JORGE MARTINEZ |
| Accountancy firm EIN | 2022-06-30 | 464553305 |
| 2021 : LTMI DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,316,137 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $508,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $247,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,127,253 |
| Value of total assets at end of year | 2021-06-30 | $16,137,013 |
| Value of total assets at beginning of year | 2021-06-30 | $12,329,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $261,386 |
| Total interest from all sources | 2021-06-30 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $28,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $28,262 |
| Administrative expenses professional fees incurred | 2021-06-30 | $29,600 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $48,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $121 |
| Other income not declared elsewhere | 2021-06-30 | $1,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,807,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,137,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,329,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,623,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,228,963 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $12,767,196 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $9,523,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $540,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $374,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $374,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $411,908 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,746,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,078,737 |
| Employer contributions (assets) at end of year | 2021-06-30 | $205,737 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $202,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $247,471 |
| Contract administrator fees | 2021-06-30 | $231,786 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,448,937 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,448,937 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Qualified |
| Accountancy firm name | 2021-06-30 | JORGE MARTINEZ CPA PLLC |
| Accountancy firm EIN | 2021-06-30 | 844279419 |
| 2020 : LTMI DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,921,857 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $516,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $248,636 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,359,956 |
| Value of total assets at end of year | 2020-06-30 | $12,329,733 |
| Value of total assets at beginning of year | 2020-06-30 | $10,924,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $267,775 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $5,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $39,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $39,109 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $51,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $49,956 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $546 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $1,182 |
| Administrative expenses (other) incurred | 2020-06-30 | $168,291 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $1,405,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,329,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,924,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,228,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,929,137 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Interest on participant loans | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $0 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $9,523,808 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,058,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $374,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $268,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $268,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,568 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $54,420 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $461,622 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
| Contributions received in cash from employer | 2020-06-30 | $1,310,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $202,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $667,000 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $248,636 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
| Contract administrator fees | 2020-06-30 | $48,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,207,787 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,207,787 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2020-06-30 | 464553305 |
| 2019 : LTMI DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Expenses. Interest paid | 2019-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,890,712 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $404,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $174,554 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,227,535 |
| Value of total assets at end of year | 2019-06-30 | $10,924,287 |
| Value of total assets at beginning of year | 2019-06-30 | $9,437,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $229,835 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $6,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $40,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $40,032 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $30,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $51,732 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $443 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $1,017 |
| Administrative expenses (other) incurred | 2019-06-30 | $156,509 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $1,486,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,924,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,437,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $0 |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,929,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,653,838 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
| Interest on participant loans | 2019-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $0 |
| Income. Interest from US Government securities | 2019-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $8,058,866 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $7,204,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $268,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $288,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $288,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $58,660 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $556,871 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-06-30 | $0 |
| Contributions received in cash from employer | 2019-06-30 | $1,175,803 |
| Employer contributions (assets) at end of year | 2019-06-30 | $667,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $291,197 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $174,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
| Contract administrator fees | 2019-06-30 | $43,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,491,605 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,491,605 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2019-06-30 | 464553305 |
| 2018 : LTMI DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Expenses. Interest paid | 2018-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,360,249 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $411,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $194,332 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $740,811 |
| Value of total assets at end of year | 2018-06-30 | $9,437,964 |
| Value of total assets at beginning of year | 2018-06-30 | $8,489,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $217,536 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $3,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $29,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $29,793 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $40,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $54,084 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $234 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $1,284 |
| Administrative expenses (other) incurred | 2018-06-30 | $137,653 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $948,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,437,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,489,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,653,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,301,512 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $7,204,077 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $6,438,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $288,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $244,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $244,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,961 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-9,354 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $593,754 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $686,727 |
| Employer contributions (assets) at end of year | 2018-06-30 | $291,197 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $504,470 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $194,332 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
| Contract administrator fees | 2018-06-30 | $39,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,241,144 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,241,144 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2018-06-30 | 464553305 |
| 2017 : LTMI DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Expenses. Interest paid | 2017-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,985,368 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $321,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $142,812 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,158,591 |
| Value of total assets at end of year | 2017-06-30 | $8,489,583 |
| Value of total assets at beginning of year | 2017-06-30 | $6,825,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $178,222 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $2,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $21,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $21,152 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $23,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $54,121 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $109 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $1,676 |
| Administrative expenses (other) incurred | 2017-06-30 | $123,038 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $1,664,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,489,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,825,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,301,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,166,135 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
| Interest on participant loans | 2017-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $6,438,457 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $5,166,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $244,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $265,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $265,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,088 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Asset value of US Government securities at end of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $113,731 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $688,130 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
| Contributions received in cash from employer | 2017-06-30 | $1,104,470 |
| Employer contributions (assets) at end of year | 2017-06-30 | $504,470 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $227,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $142,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
| Contract administrator fees | 2017-06-30 | $32,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,092,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,092,836 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2017-06-30 | 464553305 |
| 2016 : LTMI DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $786,845 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $255,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $116,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $731,464 |
| Value of total assets at end of year | 2016-06-30 | $6,825,249 |
| Value of total assets at beginning of year | 2016-06-30 | $6,293,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $138,935 |
| Total interest from all sources | 2016-06-30 | $686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $17,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $17,497 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $30,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $54,464 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $29 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $1,782 |
| Administrative expenses (other) incurred | 2016-06-30 | $79,880 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $531,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,825,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,293,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,166,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,118,488 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $5,166,380 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,858,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $265,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $166,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $166,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $686 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
| Asset value of US Government securities at end of year | 2016-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-61,147 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $96,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $677,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $227,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $116,441 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
| Contract administrator fees | 2016-06-30 | $28,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $686,141 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $686,141 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2016-06-30 | 464553305 |
| 2015 : LTMI DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $862,956 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $241,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $107,044 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $656,272 |
| Value of total assets at end of year | 2015-06-30 | $6,293,780 |
| Value of total assets at beginning of year | 2015-06-30 | $5,671,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $134,124 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $26,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $26,258 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $31,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $56,272 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $18 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $1,609 |
| Administrative expenses (other) incurred | 2015-06-30 | $76,660 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $621,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,293,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,671,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,118,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,652,942 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,858,343 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,736,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $166,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $132,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $132,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-20,381 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $198,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $600,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $150,000 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $107,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Contract administrator fees | 2015-06-30 | $26,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $690,959 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $690,959 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2015-06-30 | 464553305 |
| 2014 : LTMI DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,375,962 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $153,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $106,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $653,724 |
| Value of total assets at end of year | 2014-06-30 | $5,671,992 |
| Value of total assets at beginning of year | 2014-06-30 | $4,449,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $46,902 |
| Total interest from all sources | 2014-06-30 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $38,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $38,026 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,900 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $53,724 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $2,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $24 |
| Other income not declared elsewhere | 2014-06-30 | $1,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,222,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,671,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,449,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,652,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,183,588 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,736,620 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,977,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $132,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $136,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $136,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $124,768 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $557,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $600,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $106,970 |
| Contract administrator fees | 2014-06-30 | $24,002 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $805,301 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $805,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GUTIERREZ, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2014-06-30 | 742967006 |
| 2013 : LTMI DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,243 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Expenses. Interest paid | 2013-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,145,857 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $125,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $59,040 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $690,140 |
| Value of total assets at end of year | 2013-06-30 | $4,449,902 |
| Value of total assets at beginning of year | 2013-06-30 | $3,429,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $66,058 |
| Total interest from all sources | 2013-06-30 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $27,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $27,488 |
| Administrative expenses professional fees incurred | 2013-06-30 | $25,528 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $40,140 |
| Participant contributions at end of year | 2013-06-30 | $2,076 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,661 |
| Administrative expenses (other) incurred | 2013-06-30 | $24,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,020,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,449,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,429,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,183,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,198,545 |
| Interest on participant loans | 2013-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,977,656 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $136,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $93,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $93,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $171,623 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $254,122 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $650,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $135,100 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $59,040 |
| Contract administrator fees | 2013-06-30 | $16,352 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GARZA, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2013-06-30 | 742967006 |
| 2012 : LTMI DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $433,566 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $84,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $35,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $403,060 |
| Value of total assets at end of year | 2012-06-30 | $3,429,143 |
| Value of total assets at beginning of year | 2012-06-30 | $3,080,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $49,295 |
| Total interest from all sources | 2012-06-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $39,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $39,081 |
| Administrative expenses professional fees incurred | 2012-06-30 | $35,747 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,919 |
| Other income not declared elsewhere | 2012-06-30 | $8,048 |
| Administrative expenses (other) incurred | 2012-06-30 | $8,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $349,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,429,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,080,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,198,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,869,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $93,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $88,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $88,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-16,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $403,060 |
| Employer contributions (assets) at end of year | 2012-06-30 | $135,100 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $120,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $35,207 |
| Contract administrator fees | 2012-06-30 | $5,500 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $394,062 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $394,062 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GARZA, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2012-06-30 | 742967006 |
| 2011 : LTMI DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $88,474 |
| Total transfer of assets from this plan | 2011-06-30 | $88,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $894,163 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $98,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $28,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $330,932 |
| Value of total assets at end of year | 2011-06-30 | $3,080,079 |
| Value of total assets at beginning of year | 2011-06-30 | $2,284,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $70,037 |
| Total interest from all sources | 2011-06-30 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $34,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $34,288 |
| Administrative expenses professional fees incurred | 2011-06-30 | $61,075 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $753 |
| Other income not declared elsewhere | 2011-06-30 | $3,473 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $795,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,080,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,284,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,869,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,086,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $88,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $66,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $66,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $525,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $330,932 |
| Employer contributions (assets) at end of year | 2011-06-30 | $120,932 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $130,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $28,664 |
| Contract administrator fees | 2011-06-30 | $5,489 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $602,461 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $602,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GARZA, MARTINEZ & CO., L.L.P. |
| Accountancy firm EIN | 2011-06-30 | 742967006 |
| 2010 : LTMI DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
