TTI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TTI INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TTI INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,980,525 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $573,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $517,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $579,536 |
| Value of total assets at end of year | 2023-09-30 | $11,115,315 |
| Value of total assets at beginning of year | 2023-09-30 | $9,708,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $56,267 |
| Total interest from all sources | 2023-09-30 | $6,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $156,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $156,890 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $447,753 |
| Participant contributions at end of year | 2023-09-30 | $111,188 |
| Participant contributions at beginning of year | 2023-09-30 | $91,568 |
| Participant contributions at end of year | 2023-09-30 | $230 |
| Participant contributions at beginning of year | 2023-09-30 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $12,770 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $1,406,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,115,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $9,708,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $43,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $10,780,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $9,399,699 |
| Interest on participant loans | 2023-09-30 | $6,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $223,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $211,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $211,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,237,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $131,783 |
| Employer contributions (assets) at end of year | 2023-09-30 | $133 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $6,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $517,347 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2023-09-30 | 416192096 |
| 2022 : TTI INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,980,525 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $573,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $517,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $579,536 |
| Value of total assets at end of year | 2022-10-01 | $11,115,315 |
| Value of total assets at beginning of year | 2022-10-01 | $9,708,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $56,267 |
| Total interest from all sources | 2022-10-01 | $6,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $156,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $156,890 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $447,753 |
| Participant contributions at end of year | 2022-10-01 | $111,188 |
| Participant contributions at beginning of year | 2022-10-01 | $91,568 |
| Participant contributions at end of year | 2022-10-01 | $230 |
| Participant contributions at beginning of year | 2022-10-01 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $12,770 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $1,406,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $11,115,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $9,708,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $43,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $10,780,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $9,399,699 |
| Interest on participant loans | 2022-10-01 | $6,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $223,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,237,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $131,783 |
| Employer contributions (assets) at end of year | 2022-10-01 | $133 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $6,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $517,347 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2022-10-01 | 416192096 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $442 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,394,627 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $350,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $327,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $903,334 |
| Value of total assets at end of year | 2022-09-30 | $9,708,404 |
| Value of total assets at beginning of year | 2022-09-30 | $11,453,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $22,547 |
| Total interest from all sources | 2022-09-30 | $5,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $129,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $129,001 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $446,700 |
| Participant contributions at end of year | 2022-09-30 | $91,568 |
| Participant contributions at beginning of year | 2022-09-30 | $111,970 |
| Participant contributions at end of year | 2022-09-30 | $25 |
| Participant contributions at beginning of year | 2022-09-30 | $7,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $322,128 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-1,744,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,708,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,453,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $9,399,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,152,311 |
| Interest on participant loans | 2022-09-30 | $5,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $211,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $178,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $178,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,432,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $134,506 |
| Employer contributions (assets) at end of year | 2022-09-30 | $6,070 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $327,783 |
| Contract administrator fees | 2022-09-30 | $22,547 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2022-09-30 | 416192096 |
| 2021 : TTI INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $581 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,231,324 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $919,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $873,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $672,208 |
| Value of total assets at end of year | 2021-09-30 | $11,453,803 |
| Value of total assets at beginning of year | 2021-09-30 | $9,142,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $46,691 |
| Total interest from all sources | 2021-09-30 | $7,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $97,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $97,121 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $424,481 |
| Participant contributions at end of year | 2021-09-30 | $111,970 |
| Participant contributions at beginning of year | 2021-09-30 | $112,196 |
| Participant contributions at end of year | 2021-09-30 | $7,993 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $134,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $442 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,311,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,453,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,141,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,152,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,825,812 |
| Interest on participant loans | 2021-09-30 | $7,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $178,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $204,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $204,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,454,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $113,610 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,661 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $873,108 |
| Contract administrator fees | 2021-09-30 | $46,691 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2021-09-30 | 416192096 |
| 2020 : TTI INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,296,882 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $588,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $543,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $567,340 |
| Value of total assets at end of year | 2020-09-30 | $9,142,417 |
| Value of total assets at beginning of year | 2020-09-30 | $8,433,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $44,511 |
| Total interest from all sources | 2020-09-30 | $6,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $119,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $119,301 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $415,983 |
| Participant contributions at end of year | 2020-09-30 | $112,196 |
| Participant contributions at beginning of year | 2020-09-30 | $62,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $34,184 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $581 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $708,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $9,141,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,433,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $25,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,825,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,168,046 |
| Interest on participant loans | 2020-09-30 | $5,532 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $204,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $172,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $172,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $603,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $117,173 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $30,000 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $543,766 |
| Contract administrator fees | 2020-09-30 | $18,616 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BOYUM & BARSNSCHEER PLLP |
| Accountancy firm EIN | 2020-09-30 | 416192096 |
| 2019 : TTI INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $520,340 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $266,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $214,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $505,302 |
| Value of total assets at end of year | 2019-09-30 | $8,433,231 |
| Value of total assets at beginning of year | 2019-09-30 | $8,179,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $51,422 |
| Total interest from all sources | 2019-09-30 | $4,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $109,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $109,499 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $392,300 |
| Participant contributions at end of year | 2019-09-30 | $62,622 |
| Participant contributions at beginning of year | 2019-09-30 | $54,366 |
| Administrative expenses (other) incurred | 2019-09-30 | $51,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $254,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,433,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,179,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,168,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,942,291 |
| Interest on participant loans | 2019-09-30 | $4,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $172,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $152,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $152,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-98,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $113,002 |
| Employer contributions (assets) at end of year | 2019-09-30 | $30,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $214,906 |
| 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 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BOYUM & BARSNSCHEER PLLP |
| Accountancy firm EIN | 2019-09-30 | 416192096 |
| 2018 : TTI INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $1,558,989 |
| Total of all expenses incurred | 2018-09-30 | $413,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $371,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $707,020 |
| Value of total assets at end of year | 2018-09-30 | $8,179,219 |
| Value of total assets at beginning of year | 2018-09-30 | $7,033,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $41,958 |
| Total interest from all sources | 2018-09-30 | $2,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $95,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $95,848 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $600,190 |
| Participant contributions at end of year | 2018-09-30 | $54,366 |
| Participant contributions at beginning of year | 2018-09-30 | $23,977 |
| Administrative expenses (other) incurred | 2018-09-30 | $41,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,145,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,179,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,033,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,942,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,808,353 |
| Interest on participant loans | 2018-09-30 | $2,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $152,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $171,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $171,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $753,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $106,830 |
| Employer contributions (assets) at end of year | 2018-09-30 | $30,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $30,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $371,722 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BOYUM & BARSNSCHEER PLLP |
| Accountancy firm EIN | 2018-09-30 | 416192096 |
| 2017 : TTI INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $1,376,108 |
| Total of all expenses incurred | 2017-09-30 | $223,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $186,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $374,254 |
| Value of total assets at end of year | 2017-09-30 | $7,033,910 |
| Value of total assets at beginning of year | 2017-09-30 | $5,880,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $36,499 |
| Total interest from all sources | 2017-09-30 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $91,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $91,211 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $279,800 |
| Participant contributions at end of year | 2017-09-30 | $23,977 |
| Participant contributions at beginning of year | 2017-09-30 | $2,722 |
| Administrative expenses (other) incurred | 2017-09-30 | $36,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,153,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,033,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,880,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,808,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,699,348 |
| Interest on participant loans | 2017-09-30 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $171,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $148,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $148,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $910,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $94,454 |
| Employer contributions (assets) at end of year | 2017-09-30 | $30,012 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $30,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $186,541 |
| 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 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2017-09-30 | 416192096 |
| 2016 : TTI INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $962,530 |
| Total of all expenses incurred | 2016-09-30 | $431,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $392,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $348,805 |
| Value of total assets at end of year | 2016-09-30 | $5,880,842 |
| Value of total assets at beginning of year | 2016-09-30 | $5,349,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $38,609 |
| Total interest from all sources | 2016-09-30 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $76,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $76,993 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $258,752 |
| Participant contributions at end of year | 2016-09-30 | $2,722 |
| Participant contributions at beginning of year | 2016-09-30 | $4,090 |
| Administrative expenses (other) incurred | 2016-09-30 | $38,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $531,508 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,880,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,349,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,699,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,985,981 |
| Interest on participant loans | 2016-09-30 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $148,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $329,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $329,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $536,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $90,053 |
| Employer contributions (assets) at end of year | 2016-09-30 | $30,530 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $392,413 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2016-09-30 | 416192096 |
| 2015 : TTI INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $278,422 |
| Total of all expenses incurred | 2015-09-30 | $154,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $123,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $360,635 |
| Value of total assets at end of year | 2015-09-30 | $5,349,334 |
| Value of total assets at beginning of year | 2015-09-30 | $5,225,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $30,958 |
| Total interest from all sources | 2015-09-30 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $87,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $87,433 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $268,765 |
| Participant contributions at end of year | 2015-09-30 | $4,090 |
| Participant contributions at beginning of year | 2015-09-30 | $2,986 |
| Administrative expenses (other) incurred | 2015-09-30 | $30,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $124,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,349,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,225,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,985,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,071,140 |
| Interest on participant loans | 2015-09-30 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $329,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $121,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $121,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-169,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $91,870 |
| Employer contributions (assets) at end of year | 2015-09-30 | $30,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $30,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $123,395 |
| 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 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2015-09-30 | 416192096 |
| 2014 : TTI INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $866,028 |
| Total of all expenses incurred | 2014-09-30 | $425,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $396,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $333,832 |
| Value of total assets at end of year | 2014-09-30 | $5,225,265 |
| Value of total assets at beginning of year | 2014-09-30 | $4,784,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $28,717 |
| Total interest from all sources | 2014-09-30 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $57,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $57,091 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $246,684 |
| Participant contributions at end of year | 2014-09-30 | $2,986 |
| Participant contributions at beginning of year | 2014-09-30 | $14,221 |
| Administrative expenses (other) incurred | 2014-09-30 | $28,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $440,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,225,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,784,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,071,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,641,777 |
| Interest on participant loans | 2014-09-30 | $187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $121,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $98,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $98,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $474,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $87,148 |
| Employer contributions (assets) at end of year | 2014-09-30 | $30,023 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $396,788 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2014-09-30 | 416192096 |
| 2013 : TTI INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,096,235 |
| Total of all expenses incurred | 2013-09-30 | $172,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $149,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $294,698 |
| Value of total assets at end of year | 2013-09-30 | $4,784,742 |
| Value of total assets at beginning of year | 2013-09-30 | $3,861,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $64,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $64,374 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $215,696 |
| Participant contributions at end of year | 2013-09-30 | $14,221 |
| Administrative expenses (other) incurred | 2013-09-30 | $23,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $923,641 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,784,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,861,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,641,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,691,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $98,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $134,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $134,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $737,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $79,002 |
| Employer contributions (assets) at end of year | 2013-09-30 | $30,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $35,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $149,338 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2013-09-30 | 416192096 |
| 2012 : TTI INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $926,299 |
| Total of all expenses incurred | 2012-09-30 | $287,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $267,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $290,057 |
| Value of total assets at end of year | 2012-09-30 | $3,861,101 |
| Value of total assets at beginning of year | 2012-09-30 | $3,222,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $56,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $56,169 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $208,583 |
| Participant contributions at beginning of year | 2012-09-30 | $4,753 |
| Administrative expenses (other) incurred | 2012-09-30 | $20,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $638,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,861,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,222,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,691,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,747,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $134,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $440,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $440,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $580,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $81,474 |
| Employer contributions (assets) at end of year | 2012-09-30 | $35,187 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $267,595 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2012-09-30 | 416192096 |
| 2011 : TTI INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $115,913 |
| Total of all expenses incurred | 2011-09-30 | $252,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $234,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $272,116 |
| Value of total assets at end of year | 2011-09-30 | $3,222,677 |
| Value of total assets at beginning of year | 2011-09-30 | $3,359,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $17,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $54,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $54,082 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $198,891 |
| Participant contributions at end of year | 2011-09-30 | $4,753 |
| Participant contributions at beginning of year | 2011-09-30 | $3,681 |
| Administrative expenses (other) incurred | 2011-09-30 | $17,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-136,676 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,222,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,359,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,747,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,072,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $440,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $263,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $263,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-210,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $73,225 |
| Employer contributions (assets) at end of year | 2011-09-30 | $30,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $234,850 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2011-09-30 | 416192096 |