401k Plan data: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN plan

TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN
Plan identification number	001

TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THIRD AND OAK CORP DBA TREYTON OAK TOWERS has sponsored the creation of one or more 401k plans.

Company Name: THIRD AND OAK CORP DBA TREYTON OAK TOWERS

Employer identification number (EIN): 310986103

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 GEORGETTA WRIGHT 2024-01-29
001 2021-07-01 GEORGETTA WRIGHT 2023-03-28
001 2020-07-01 GEORGETTA WRIGHT 2022-01-18
001 2019-07-01 GEORGETTA WRIGHT 2021-01-26
001 2018-07-01 GEORGETTA WRIGHT 2020-01-30
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01 GEORGETTA WRIGHT
001 2013-07-01 GEORGETTA WRIGHT
001 2012-07-01 GEORGETTA WRIGHT
001 2011-07-01 GEORGETTA WRIGHT
001 2009-07-01 ANN GEORGE
001 2009-07-01 MARY KNOBLOCK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-07-01	GEORGETTA WRIGHT	2024-01-29
001	2021-07-01	GEORGETTA WRIGHT	2023-03-28
001	2020-07-01	GEORGETTA WRIGHT	2022-01-18
001	2019-07-01	GEORGETTA WRIGHT	2021-01-26
001	2018-07-01	GEORGETTA WRIGHT	2020-01-30
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01	GEORGETTA WRIGHT
001	2013-07-01	GEORGETTA WRIGHT
001	2012-07-01	GEORGETTA WRIGHT
001	2011-07-01	GEORGETTA WRIGHT
001	2009-07-01	ANN GEORGE
001	2009-07-01	MARY KNOBLOCK

Plan Statistics for TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 132
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 12
Total of all active and inactive participants 2022-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 144
Number of participants with account balances 2022-07-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 135
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 111
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 19
Total of all active and inactive participants 2021-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 130
Number of participants with account balances 2021-07-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 7
2020: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 111
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 15
Total of all active and inactive participants 2020-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 126
Number of participants with account balances 2020-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 152
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 7
Total of all active and inactive participants 2019-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 159
Number of participants with account balances 2019-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 175
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 6
Total of all active and inactive participants 2018-07-01 182
Total participants 2018-07-01 182
Number of participants with account balances 2018-07-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 147
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 7
Total of all active and inactive participants 2017-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 155
Number of participants with account balances 2017-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 4
2016: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 147
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 11
Total of all active and inactive participants 2016-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 159
Number of participants with account balances 2016-07-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 2
2015: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 146
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 13
Total of all active and inactive participants 2015-07-01 159
Total participants 2015-07-01 159
Number of participants with account balances 2015-07-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 3
2014: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 170
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 8
Total of all active and inactive participants 2014-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 178
Number of participants with account balances 2014-07-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 153
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 14
Total of all active and inactive participants 2013-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 167
Number of participants with account balances 2013-07-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 146
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 10
Total of all active and inactive participants 2012-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 156
Number of participants with account balances 2012-07-01 62
2011: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 127
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 14
Total of all active and inactive participants 2011-07-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 141
Number of participants with account balances 2011-07-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2009: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 117
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 25
Total of all active and inactive participants 2009-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 143
Number of participants with account balances 2009-07-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2022: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	132
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	12
Total of all active and inactive participants	2022-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	144
Number of participants with account balances	2022-07-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	135
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	111
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	19
Total of all active and inactive participants	2021-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	130
Number of participants with account balances	2021-07-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	7
2020: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	111
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	15
Total of all active and inactive participants	2020-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	126
Number of participants with account balances	2020-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	152
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	7
Total of all active and inactive participants	2019-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	159
Number of participants with account balances	2019-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	175
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	6
Total of all active and inactive participants	2018-07-01	182
Total participants	2018-07-01	182
Number of participants with account balances	2018-07-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	147
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	7
Total of all active and inactive participants	2017-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	155
Number of participants with account balances	2017-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	4
2016: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	147
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	11
Total of all active and inactive participants	2016-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	159
Number of participants with account balances	2016-07-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	2
2015: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	146
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	13
Total of all active and inactive participants	2015-07-01	159
Total participants	2015-07-01	159
Number of participants with account balances	2015-07-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	3
2014: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	170
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	8
Total of all active and inactive participants	2014-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	178
Number of participants with account balances	2014-07-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	153
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	14
Total of all active and inactive participants	2013-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	167
Number of participants with account balances	2013-07-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	146
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	10
Total of all active and inactive participants	2012-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	156
Number of participants with account balances	2012-07-01	62
2011: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	127
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	14
Total of all active and inactive participants	2011-07-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	141
Number of participants with account balances	2011-07-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2009: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	117
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	25
Total of all active and inactive participants	2009-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	143
Number of participants with account balances	2009-07-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$1,857
Total unrealized appreciation/depreciation of assets	2023-06-30	$1,857
Total income from all sources (including contributions)	2023-06-30	$579,890
Total of all expenses incurred	2023-06-30	$137,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$132,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$330,491
Value of total assets at end of year	2023-06-30	$2,581,817
Value of total assets at beginning of year	2023-06-30	$2,139,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$5,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$217,289
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$6,022
Other income not declared elsewhere	2023-06-30	$294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$442,148
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$2,581,817
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$2,139,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$2,415,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$1,967,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$165,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$172,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$247,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$107,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$132,442
Contract administrator fees	2023-06-30	$5,300
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	DEMING, MALONE, LIVESAY & OSTROFF
Accountancy firm EIN	2023-06-30	611064249
2022 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$1,509
Total unrealized appreciation/depreciation of assets	2022-06-30	$1,509
Total income from all sources (including contributions)	2022-06-30	$-60,978
Total of all expenses incurred	2022-06-30	$239,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$234,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$299,074
Value of total assets at end of year	2022-06-30	$2,139,669
Value of total assets at beginning of year	2022-06-30	$2,440,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$202,464
Other income not declared elsewhere	2022-06-30	$11
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	$-300,650
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$2,139,669
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$2,440,319
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	$1,967,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$2,300,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$172,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$139,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-361,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
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	$96,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$234,813
Contract administrator fees	2022-06-30	$4,859
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	Unqualified
Accountancy firm name	2022-06-30	DEMING, MALONE, LIVESAY & OSTROFF
Accountancy firm EIN	2022-06-30	611064249
2021 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$1,440
Total unrealized appreciation/depreciation of assets	2021-06-30	$1,440
Total income from all sources (including contributions)	2021-06-30	$835,444
Total of all expenses incurred	2021-06-30	$411,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$408,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$297,653
Value of total assets at end of year	2021-06-30	$2,440,319
Value of total assets at beginning of year	2021-06-30	$2,016,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$199,839
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	$424,090
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$2,440,319
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,016,229
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	$2,300,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$1,869,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$139,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$146,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$536,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
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	$97,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$408,154
Contract administrator fees	2021-06-30	$3,200
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
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	DEMING, MALONE, LIVESAY & OSTROFF
Accountancy firm EIN	2021-06-30	611064249
2020 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$1,716
Total unrealized appreciation/depreciation of assets	2020-06-30	$1,716
Total income from all sources (including contributions)	2020-06-30	$455,703
Total of all expenses incurred	2020-06-30	$268,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$264,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$375,572
Value of total assets at end of year	2020-06-30	$2,016,229
Value of total assets at beginning of year	2020-06-30	$1,828,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,750
Total interest from all sources	2020-06-30	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$246,493
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$18,862
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
Value of net income/loss	2020-06-30	$187,613
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,016,229
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$1,828,616
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$1,869,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,699,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$33
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$33
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$146,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$129,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$78,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
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
Contributions received in cash from employer	2020-06-30	$110,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$264,340
Contract administrator fees	2020-06-30	$3,750
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
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	DEMING, MALONE, LIVESAY & OSTROFF
Accountancy firm EIN	2020-06-30	611064249
2019 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$1,449
Total unrealized appreciation/depreciation of assets	2019-06-30	$1,449
Total income from all sources (including contributions)	2019-06-30	$442,973
Total of all expenses incurred	2019-06-30	$64,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$61,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$352,929
Value of total assets at end of year	2019-06-30	$1,828,616
Value of total assets at beginning of year	2019-06-30	$1,450,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$3,273
Total interest from all sources	2019-06-30	$12
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$228,681
Participant contributions at beginning of year	2019-06-30	$62
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$17,858
Other income not declared elsewhere	2019-06-30	$2
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
Value of net income/loss	2019-06-30	$378,322
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$1,828,616
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,450,294
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,699,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,336,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$33
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$1,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$1,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$129,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$112,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$88,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
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
Contributions received in cash from employer	2019-06-30	$106,390
Employer contributions (assets) at beginning of year	2019-06-30	$54
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$61,378
Contract administrator fees	2019-06-30	$3,273
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
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	DEMING MALONE LIVESAY AND OSTROFF
Accountancy firm EIN	2019-06-30	611064249
2018 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$1,275
Total unrealized appreciation/depreciation of assets	2018-06-30	$1,275
Total income from all sources (including contributions)	2018-06-30	$363,649
Total of all expenses incurred	2018-06-30	$108,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$103,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$254,683
Value of total assets at end of year	2018-06-30	$1,450,294
Value of total assets at beginning of year	2018-06-30	$1,195,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,784
Total interest from all sources	2018-06-30	$8
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$166,677
Participant contributions at end of year	2018-06-30	$62
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
Value of net income/loss	2018-06-30	$254,771
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,450,294
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,195,523
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,336,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,098,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$1,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$1,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$1,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$112,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$95,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$107,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$88,006
Employer contributions (assets) at end of year	2018-06-30	$54
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$103,094
Contract administrator fees	2018-06-30	$5,784
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
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	DEMING MALONE LIVESAY AND OSTROFF
Accountancy firm EIN	2018-06-30	611064249
2017 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$1,155
Total unrealized appreciation/depreciation of assets	2017-06-30	$1,155
Total income from all sources (including contributions)	2017-06-30	$419,957
Total of all expenses incurred	2017-06-30	$133,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$127,605
Value of total corrective distributions	2017-06-30	$3,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$310,253
Value of total assets at end of year	2017-06-30	$1,195,523
Value of total assets at beginning of year	2017-06-30	$909,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,350
Total interest from all sources	2017-06-30	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	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	$161,077
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$53,505
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
Value of net income/loss	2017-06-30	$286,422
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,195,523
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$909,101
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,098,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$836,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$1,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$65
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$65
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$95,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$72,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$108,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
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
Contributions received in cash from employer	2017-06-30	$95,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$127,605
Contract administrator fees	2017-06-30	$2,350
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
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	DEMING MALONE LIVESAY & OSTROFF CPA
Accountancy firm EIN	2017-06-30	611064249
2016 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$514
Total unrealized appreciation/depreciation of assets	2016-06-30	$514
Total income from all sources (including contributions)	2016-06-30	$160,353
Total of all expenses incurred	2016-06-30	$57,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$53,455
Value of total corrective distributions	2016-06-30	$3,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$161,256
Value of total assets at end of year	2016-06-30	$909,101
Value of total assets at beginning of year	2016-06-30	$806,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$120,028
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	$102,481
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$909,101
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$806,620
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$836,798
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$806,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$72,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$71,004
Net investment gain/loss from pooled separate accounts	2016-06-30	$-72,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
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
Contributions received in cash from employer	2016-06-30	$41,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$53,455
Contract administrator fees	2016-06-30	$1,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	Yes
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
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	DEMING MALONE LIVESAY & OSTROFF CPA
Accountancy firm EIN	2016-06-30	611064249
2015 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
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
Total income from all sources (including contributions)	2015-06-30	$171,802
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$94,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$91,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$160,646
Value of total assets at end of year	2015-06-30	$806,620
Value of total assets at beginning of year	2015-06-30	$729,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,401
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	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	$104,649
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$24,631
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
Value of net income/loss	2015-06-30	$77,566
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$806,620
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$729,054
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
Value of interest in pooled separate accounts at end of year	2015-06-30	$806,620
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$729,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$11,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$31,366
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$91,835
Contract administrator fees	2015-06-30	$2,401
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
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	DEMING MALONE LIVESAY & OSTROFF CPA
Accountancy firm EIN	2015-06-30	611064249
2014 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT 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	$169,029
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$106,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$102,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$77,708
Value of total assets at end of year	2014-06-30	$729,054
Value of total assets at beginning of year	2014-06-30	$666,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,731
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
If this is an individual account plan, was there a blackout period	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	$50,434
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$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	2014-06-30	No
Value of net income/loss	2014-06-30	$62,519
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$729,054
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$666,535
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 pooled separate accounts at end of year	2014-06-30	$729,054
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$666,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$91,321
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	Yes
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	$27,274
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$102,779
Contract administrator fees	2014-06-30	$3,731
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
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	DEMING MALONE LIVESAY & OSTROFF CPA
Accountancy firm EIN	2014-06-30	611064249
2013 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
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
Total income from all sources (including contributions)	2013-06-30	$151,982
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$87,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$83,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$76,558
Value of total assets at end of year	2013-06-30	$666,535
Value of total assets at beginning of year	2013-06-30	$602,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,786
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$250,000
If this is an individual account plan, was there a blackout period	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	$47,381
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$64,517
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$666,535
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$602,018
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
Value of interest in pooled separate accounts at end of year	2013-06-30	$666,535
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$602,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$75,424
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	Yes
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	$29,177
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$83,679
Contract administrator fees	2013-06-30	$3,786
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
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	DEMING MALONE LIVESAY & OSTROFF CPA
Accountancy firm EIN	2013-06-30	611064249
2012 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT 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	$64,161
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$43,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$40,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$63,305
Value of total assets at end of year	2012-06-30	$602,018
Value of total assets at beginning of year	2012-06-30	$581,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,918
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$250,000
If this is an individual account plan, was there a blackout period	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
Contributions received from participants	2012-06-30	$37,908
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$1,403
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	$20,484
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$602,018
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$581,534
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
Value of interest in pooled separate accounts at end of year	2012-06-30	$602,018
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$579,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
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	$25,397
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$40,759
Contract administrator fees	2012-06-30	$2,918
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
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	DEMING, MALONE, LIVESAY & OSTROFF
Accountancy firm EIN	2012-06-30	611064249
2011 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
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	$151,720
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$58,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$53,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$67,193
Value of total assets at end of year	2011-06-30	$581,534
Value of total assets at beginning of year	2011-06-30	$488,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$4,630
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	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
Contributions received from participants	2011-06-30	$40,879
Participant contributions at end of year	2011-06-30	$1,403
Participant contributions at beginning of year	2011-06-30	$1,570
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	$93,421
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$581,534
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$488,113
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 pooled separate accounts at end of year	2011-06-30	$579,198
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$485,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$84,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
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	$26,314
Employer contributions (assets) at end of year	2011-06-30	$933
Employer contributions (assets) at beginning of year	2011-06-30	$1,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$53,669
Contract administrator fees	2011-06-30	$4,630
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
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	DEMING, MALONE, LIVESAY & OSTROFF
Accountancy firm EIN	2011-06-30	611064249
2010 : TREYTON OAK TOWERS, INC. 401(K) RETIREMENT 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

Form 5500 Responses for TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN

2022: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: TREYTON OAK TOWERS, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	80
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $5,681
Total amount of fees paid to insurance company	USD $1,120
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,681
Insurance broker organization code?	3
Amount paid for insurance broker fees	1120
Additional information about fees paid to insurance broker	TPA FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	81
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $6,093
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,093
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	79
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $5,540
Total amount of fees paid to insurance company	USD $1,071
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,540
Insurance broker organization code?	3
Amount paid for insurance broker fees	1071
Additional information about fees paid to insurance broker	TPA FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	77
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $4,819
Total amount of fees paid to insurance company	USD $946
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,819
Insurance broker organization code?	3
Amount paid for insurance broker fees	946
Additional information about fees paid to insurance broker	TPA FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	83
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $3,939
Total amount of fees paid to insurance company	USD $760
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,939
Insurance broker organization code?	3
Amount paid for insurance broker fees	760
Additional information about fees paid to insurance broker	TPA FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	79
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $3,323
Total amount of fees paid to insurance company	USD $699
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814743

Policy instance

Insurance contract or identification number	814743
Number of Individuals Covered	69
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $882
Total amount of fees paid to insurance company	USD $3,689
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $882
Insurance broker organization code?	3
Amount paid for insurance broker fees	3689
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	RETIREMENT MANAGEMENT SERVICES LLC

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

806555

Policy instance

Insurance contract or identification number	806555
Number of Individuals Covered	0
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $1,091
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,091
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL LLC

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

806555

Policy instance

Insurance contract or identification number	806555
Number of Individuals Covered	178
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $2,021
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,021
Insurance broker organization code?	3
Insurance broker name	LINSCO PRIVATE LEDGER CORP

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

806555

Policy instance

Insurance contract or identification number	806555
Number of Individuals Covered	167
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,749
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,534
Insurance broker organization code?	3
Insurance broker name	HAYES UTLEY AND HEDGSPETH

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

806555

Policy instance

Insurance contract or identification number	806555
Number of Individuals Covered	156
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $1,614
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,614
Insurance broker organization code?	3
Insurance broker name	HAYES UTLEY AND HEDGSPETH

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

806555

Policy instance

Insurance contract or identification number	806555
Number of Individuals Covered	141
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1,425
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

806555

Policy instance

Insurance contract or identification number	806555
Number of Individuals Covered	133
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $1,346
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THIRD AND OAK CORP DBA TREYTON OAK TOWERS
Employer identification number (EIN):	310986103
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities