TTX COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TTX COMPANY THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $621,793 |
Total transfer of assets from this plan | 2022-12-31 | $54,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,454,339 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,495,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,458,985 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-7,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,804,687 |
Value of total assets at end of year | 2022-12-31 | $116,976,788 |
Value of total assets at beginning of year | 2022-12-31 | $141,359,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,410 |
Total interest from all sources | 2022-12-31 | $391,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,222,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,222,631 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,281,529 |
Participant contributions at end of year | 2022-12-31 | $2,035,058 |
Participant contributions at beginning of year | 2022-12-31 | $1,795,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $891,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $10,059 |
Administrative expenses (other) incurred | 2022-12-31 | $44,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-24,950,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,976,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,359,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,762,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,879,461 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,318,991 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,193,929 |
Interest on participant loans | 2022-12-31 | $72,187 |
Interest earned on other investments | 2022-12-31 | $319,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,883,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,631,656 |
Employer contributions (assets) at end of year | 2022-12-31 | $859,894 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $490,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,458,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : TTX COMPANY THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $349,674 |
Total transfer of assets from this plan | 2021-12-31 | $180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,017 |
Total income from all sources (including contributions) | 2021-12-31 | $24,255,753 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,932,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,893,044 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,500 |
Value of total corrective distributions | 2021-12-31 | $3,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,796,094 |
Value of total assets at end of year | 2021-12-31 | $141,359,371 |
Value of total assets at beginning of year | 2021-12-31 | $127,696,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,441 |
Total interest from all sources | 2021-12-31 | $390,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,295,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,295,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,968,886 |
Participant contributions at end of year | 2021-12-31 | $1,795,742 |
Participant contributions at beginning of year | 2021-12-31 | $1,728,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $557,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,017 |
Other income not declared elsewhere | 2021-12-31 | $351 |
Administrative expenses (other) incurred | 2021-12-31 | $40,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,323,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,359,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,686,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,879,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,801,818 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,193,929 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,114,554 |
Interest on participant loans | 2021-12-31 | $68,160 |
Interest earned on other investments | 2021-12-31 | $321,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,773,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,269,559 |
Employer contributions (assets) at end of year | 2021-12-31 | $490,239 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,893,044 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : TTX COMPANY THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $222,479 |
Total transfer of assets from this plan | 2020-12-31 | $2,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,157,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,896,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,799,314 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $62,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,407,633 |
Value of total assets at end of year | 2020-12-31 | $127,696,681 |
Value of total assets at beginning of year | 2020-12-31 | $107,206,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,204 |
Total interest from all sources | 2020-12-31 | $493,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,541,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,541,611 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,853,856 |
Participant contributions at end of year | 2020-12-31 | $1,728,016 |
Participant contributions at beginning of year | 2020-12-31 | $1,794,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,662,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,672 |
Administrative expenses (other) incurred | 2020-12-31 | $35,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,260,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,686,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,206,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,801,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,154,562 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,114,554 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,256,973 |
Interest on participant loans | 2020-12-31 | $82,108 |
Interest earned on other investments | 2020-12-31 | $411,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,713,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,891,108 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,293 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,799,314 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : TTX COMPANY THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $185,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,910,302 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,181,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,154,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,866,484 |
Value of total assets at end of year | 2019-12-31 | $107,206,146 |
Value of total assets at beginning of year | 2019-12-31 | $89,292,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,335 |
Total interest from all sources | 2019-12-31 | $79,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,950,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,950,073 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,681,365 |
Participant contributions at end of year | 2019-12-31 | $1,794,611 |
Participant contributions at beginning of year | 2019-12-31 | $1,607,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $408,864 |
Other income not declared elsewhere | 2019-12-31 | $246 |
Administrative expenses (other) incurred | 2019-12-31 | $27,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,728,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,206,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,292,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,154,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,943,017 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,256,973 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,741,957 |
Interest on participant loans | 2019-12-31 | $79,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,580,883 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $433,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,776,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,154,639 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : TTX COMPANY THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $199,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,728,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,032,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,006,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,798,354 |
Value of total assets at end of year | 2018-12-31 | $89,292,348 |
Value of total assets at beginning of year | 2018-12-31 | $104,396,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,443 |
Total interest from all sources | 2018-12-31 | $61,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,969,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,969,590 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,125,948 |
Participant contributions at end of year | 2018-12-31 | $1,607,374 |
Participant contributions at beginning of year | 2018-12-31 | $1,738,875 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $120,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,221 |
Other income not declared elsewhere | 2018-12-31 | $642 |
Administrative expenses (other) incurred | 2018-12-31 | $25,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,303,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,292,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,396,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,943,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,168,222 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,741,957 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,319,496 |
Interest on participant loans | 2018-12-31 | $61,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,524,487 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $423,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,560,185 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,006,723 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : TTX COMPANY THRIFT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $51,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,039,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,841,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,820,088 |
Value of total corrective distributions | 2017-12-31 | $233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,151,491 |
Value of total assets at end of year | 2017-12-31 | $104,396,582 |
Value of total assets at beginning of year | 2017-12-31 | $96,146,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,800 |
Total interest from all sources | 2017-12-31 | $59,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,826,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,826,727 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,276,694 |
Participant contributions at end of year | 2017-12-31 | $1,738,875 |
Participant contributions at beginning of year | 2017-12-31 | $1,786,998 |
Participant contributions at end of year | 2017-12-31 | $120,393 |
Participant contributions at beginning of year | 2017-12-31 | $130,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,258,391 |
Other income not declared elsewhere | 2017-12-31 | $62 |
Administrative expenses (other) incurred | 2017-12-31 | $20,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,198,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,396,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,146,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,168,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,690,261 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,319,496 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,484,119 |
Interest on participant loans | 2017-12-31 | $59,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,473,949 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $527,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,616,406 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,596 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,820,088 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : TTX COMPANY THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $19,099 |
Total transfer of assets from this plan | 2016-12-31 | $45,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,568,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,501,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,477,557 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,326,818 |
Value of total assets at end of year | 2016-12-31 | $96,146,874 |
Value of total assets at beginning of year | 2016-12-31 | $89,107,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,682 |
Total interest from all sources | 2016-12-31 | $55,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,560,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,560,389 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,146,115 |
Participant contributions at end of year | 2016-12-31 | $1,786,998 |
Participant contributions at beginning of year | 2016-12-31 | $1,766,961 |
Participant contributions at end of year | 2016-12-31 | $130,634 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $577,511 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $15,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,066,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,146,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,107,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,690,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,091,918 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,484,119 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,248,173 |
Interest on participant loans | 2016-12-31 | $55,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,079,159 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $546,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,603,192 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,862 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,477,557 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : TTX COMPANY THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $350,921 |
Total transfer of assets from this plan | 2015-12-31 | $10,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,024,367 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,167,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,153,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,804,949 |
Value of total assets at end of year | 2015-12-31 | $89,107,052 |
Value of total assets at beginning of year | 2015-12-31 | $91,909,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,299 |
Total interest from all sources | 2015-12-31 | $59,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,929,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,929,889 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,917,089 |
Participant contributions at end of year | 2015-12-31 | $1,766,961 |
Participant contributions at beginning of year | 2015-12-31 | $2,023,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $404,575 |
Other income not declared elsewhere | 2015-12-31 | $-11,834 |
Administrative expenses (other) incurred | 2015-12-31 | $13,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,142,888 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,107,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,909,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,091,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,450,035 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $25,248,173 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,436,136 |
Interest on participant loans | 2015-12-31 | $59,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,376,160 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $618,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,483,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,153,956 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : TTX COMPANY THRIFT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $348,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,113,046 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,152,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,138,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,353,103 |
Value of total assets at end of year | 2014-12-31 | $91,909,373 |
Value of total assets at beginning of year | 2014-12-31 | $87,600,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,820 |
Total interest from all sources | 2014-12-31 | $65,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,194,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,194,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,517,620 |
Participant contributions at end of year | 2014-12-31 | $2,023,202 |
Participant contributions at beginning of year | 2014-12-31 | $1,953,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $498,871 |
Administrative expenses (other) incurred | 2014-12-31 | $13,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,960,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,909,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,600,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,450,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,828,994 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,436,136 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,058,530 |
Interest on participant loans | 2014-12-31 | $65,844 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,759,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,953,482 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $614,107 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-67,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,336,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,138,641 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : TTX COMPANY THRIFT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $326,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,515,943 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,298,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,288,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,810,645 |
Value of total assets at end of year | 2013-12-31 | $87,600,436 |
Value of total assets at beginning of year | 2013-12-31 | $76,056,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,031 |
Total interest from all sources | 2013-12-31 | $64,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $996,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $996,572 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,367,722 |
Participant contributions at end of year | 2013-12-31 | $1,953,249 |
Participant contributions at beginning of year | 2013-12-31 | $1,903,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $192,200 |
Administrative expenses (other) incurred | 2013-12-31 | $10,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,217,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,600,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,056,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,828,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,310,028 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,058,530 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $27,462,509 |
Interest on participant loans | 2013-12-31 | $64,629 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,759,663 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,381,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,627,440 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $636,426 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $380,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,250,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,288,817 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : TTX COMPANY THRIFT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $385,211 |
Total transfer of assets from this plan | 2012-12-31 | $36,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,752,044 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,887,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,841,195 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,581 |
Value of total corrective distributions | 2012-12-31 | $31,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,520,261 |
Value of total assets at end of year | 2012-12-31 | $76,056,850 |
Value of total assets at beginning of year | 2012-12-31 | $67,843,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,135 |
Total interest from all sources | 2012-12-31 | $59,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $917,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $917,929 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,209,925 |
Participant contributions at end of year | 2012-12-31 | $1,903,192 |
Participant contributions at beginning of year | 2012-12-31 | $1,672,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,214 |
Other income not declared elsewhere | 2012-12-31 | $1,587 |
Administrative expenses (other) incurred | 2012-12-31 | $11,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,864,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,056,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,843,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,310,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,423,327 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $27,462,509 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,606,509 |
Interest on participant loans | 2012-12-31 | $59,731 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,381,121 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,141,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,222,523 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $687,570 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $342,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,244,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,841,195 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : TTX COMPANY THRIFT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $517,916 |
Total transfer of assets from this plan | 2011-12-31 | $673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,754,266 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,177,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,165,763 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,441,615 |
Value of total assets at end of year | 2011-12-31 | $67,843,597 |
Value of total assets at beginning of year | 2011-12-31 | $66,749,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,014 |
Total interest from all sources | 2011-12-31 | $905,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $828,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $828,952 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,983,728 |
Participant contributions at end of year | 2011-12-31 | $1,672,422 |
Participant contributions at beginning of year | 2011-12-31 | $1,572,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $332,626 |
Other income not declared elsewhere | 2011-12-31 | $35 |
Administrative expenses (other) incurred | 2011-12-31 | $8,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $576,433 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,843,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,749,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,423,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,680,042 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,606,509 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,749,281 |
Interest on participant loans | 2011-12-31 | $65,560 |
Interest earned on other investments | 2011-12-31 | $839,853 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,141,339 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,748,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,087,912 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-333,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,125,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,165,763 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : TTX COMPANY THRIFT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $245,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,756,300 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,554,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,548,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,805,128 |
Value of total assets at end of year | 2010-12-31 | $66,749,921 |
Value of total assets at beginning of year | 2010-12-31 | $60,302,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,717 |
Total interest from all sources | 2010-12-31 | $830,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $695,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $695,477 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,735,605 |
Participant contributions at end of year | 2010-12-31 | $1,572,216 |
Participant contributions at beginning of year | 2010-12-31 | $1,585,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,483 |
Other income not declared elsewhere | 2010-12-31 | $9,077 |
Administrative expenses (other) incurred | 2010-12-31 | $5,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,202,094 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,749,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,302,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,680,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,512,297 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,749,281 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,474,866 |
Interest on participant loans | 2010-12-31 | $76,107 |
Interest earned on other investments | 2010-12-31 | $754,845 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,748,382 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,729,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,150,391 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $265,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,033,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,548,489 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |