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TTI INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTTI INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

TTI INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='391601474' AND PlanID='001'

401k Sponsoring company profile

TTI, INC. has sponsored the creation of one or more 401k plans.

Company Name:TTI, INC.
Employer identification number (EIN):391601474
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TTI INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-10-01JEANNIE TIMBLIN
0012022-10-01
0012022-10-01JEANNIE TIMBLIN
0012021-10-01
0012021-10-01JEANNIE TIMBLIN
0012020-10-01
0012019-10-01
0012018-10-01
0012018-10-01
0012017-10-01
0012017-10-01
0012016-10-01JEANNIE TIMBLIN JEANNIE TIMBLIN2018-05-21
0012016-10-01 JEANNIE TIMBLIN2018-05-21
0012016-10-01 JEANNIE TIMBLIN2018-05-21
0012015-10-01JEANNIE TIMBLIN JEANNIE TIMBLIN2017-04-26
0012014-10-01JEANNIE TIMBLIN JEANNIE TIMBLIN2016-04-28
0012013-10-01JEANNIE TIMBLIN JEANNIE TIMBLIN2015-04-28
0012012-10-01WILLIAM TIMBLIN SR. WILLIAM TIMBLIN SR.2014-02-27
0012011-10-01WILLIAM TIMBLIN SR. WILLIAM TIMBLIN SR.2013-04-24
0012009-10-01WILLIAM TIMBLIN SR. WILLIAM TIMBLIN SR.2011-02-28

Financial Data on 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 assets2023-09-30$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 assets2023-09-30$0
Total of all expenses incurred2023-09-30$573,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$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 year2023-09-30$11,115,315
Value of total assets at beginning of year2023-09-30$9,708,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$56,267
Total interest from all sources2023-09-30$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 year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$156,890
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$500,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$447,753
Participant contributions at end of year2023-09-30$111,188
Participant contributions at beginning of year2023-09-30$91,568
Participant contributions at end of year2023-09-30$230
Participant contributions at beginning of year2023-09-30$25
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$0
Administrative expenses (other) incurred2023-09-30$12,770
Liabilities. Value of operating payables at end of year2023-09-30$0
Liabilities. Value of operating payables at beginning of year2023-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Income. Non cash contributions2023-09-30$0
Value of net income/loss2023-09-30$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)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Investment advisory and management fees2023-09-30$43,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$10,780,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$9,399,699
Interest on participant loans2023-09-30$6,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$223,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$211,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$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 assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Contributions received in cash from employer2023-09-30$131,783
Employer contributions (assets) at end of year2023-09-30$133
Employer contributions (assets) at beginning of year2023-09-30$6,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$517,347
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2023-09-30416192096
2022 : TTI INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-10-01$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 assets2022-10-01$0
Total of all expenses incurred2022-10-01$573,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-01$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 year2022-10-01$11,115,315
Value of total assets at beginning of year2022-10-01$9,708,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-01$56,267
Total interest from all sources2022-10-01$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 year2022-10-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-01$156,890
Was this plan covered by a fidelity bond2022-10-01Yes
Value of fidelity bond cover2022-10-01$500,000
If this is an individual account plan, was there a blackout period2022-10-01No
Were there any nonexempt tranactions with any party-in-interest2022-10-01No
Contributions received from participants2022-10-01$447,753
Participant contributions at end of year2022-10-01$111,188
Participant contributions at beginning of year2022-10-01$91,568
Participant contributions at end of year2022-10-01$230
Participant contributions at beginning of year2022-10-01$25
Income. Received or receivable in cash from other sources (including rollovers)2022-10-01$0
Administrative expenses (other) incurred2022-10-01$12,770
Liabilities. Value of operating payables at end of year2022-10-01$0
Liabilities. Value of operating payables at beginning of year2022-10-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Income. Non cash contributions2022-10-01$0
Value of net income/loss2022-10-01$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)2022-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-01No
Were any leases to which the plan was party in default or uncollectible2022-10-01No
Investment advisory and management fees2022-10-01$43,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-01$10,780,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-01$9,399,699
Interest on participant loans2022-10-01$6,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-01$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 assets2022-10-01No
Was there a failure to transmit to the plan any participant contributions2022-10-01No
Has the plan failed to provide any benefit when due under the plan2022-10-01No
Contributions received in cash from employer2022-10-01$131,783
Employer contributions (assets) at end of year2022-10-01$133
Employer contributions (assets) at beginning of year2022-10-01$6,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-01$517,347
Did the plan have assets held for investment2022-10-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-01No
Opinion of an independent qualified public accountant for this plan2022-10-011
Accountancy firm name2022-10-01BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2022-10-01416192096
Total unrealized appreciation/depreciation of assets2022-09-30$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 assets2022-09-30$0
Total of all expenses incurred2022-09-30$350,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$9,708,404
Value of total assets at beginning of year2022-09-30$11,453,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$22,547
Total interest from all sources2022-09-30$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 year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$129,001
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$446,700
Participant contributions at end of year2022-09-30$91,568
Participant contributions at beginning of year2022-09-30$111,970
Participant contributions at end of year2022-09-30$25
Participant contributions at beginning of year2022-09-30$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 year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$9,399,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$11,152,311
Interest on participant loans2022-09-30$5,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$211,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$178,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$178,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-2,432,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$134,506
Employer contributions (assets) at end of year2022-09-30$6,070
Employer contributions (assets) at beginning of year2022-09-30$2,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$327,783
Contract administrator fees2022-09-30$22,547
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2022-09-30416192096
2021 : TTI INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$919,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$11,453,803
Value of total assets at beginning of year2021-09-30$9,142,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$46,691
Total interest from all sources2021-09-30$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 year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$97,121
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$424,481
Participant contributions at end of year2021-09-30$111,970
Participant contributions at beginning of year2021-09-30$112,196
Participant contributions at end of year2021-09-30$7,993
Participant contributions at beginning of year2021-09-30$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 year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Liabilities. Value of operating payables at end of year2021-09-30$442
Liabilities. Value of operating payables at beginning of year2021-09-30$581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$11,152,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$8,825,812
Interest on participant loans2021-09-30$7,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$178,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$204,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$113,610
Employer contributions (assets) at end of year2021-09-30$2,661
Employer contributions (assets) at beginning of year2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$873,108
Contract administrator fees2021-09-30$46,691
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2021-09-30416192096
2020 : TTI INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$588,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$9,142,417
Value of total assets at beginning of year2020-09-30$8,433,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$44,511
Total interest from all sources2020-09-30$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 year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$119,301
Administrative expenses professional fees incurred2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$415,983
Participant contributions at end of year2020-09-30$112,196
Participant contributions at beginning of year2020-09-30$62,622
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$34,184
Administrative expenses (other) incurred2020-09-30$0
Liabilities. Value of operating payables at end of year2020-09-30$581
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$25,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$8,825,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$8,168,046
Interest on participant loans2020-09-30$5,532
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$204,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$172,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$117,173
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$30,000
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$543,766
Contract administrator fees2020-09-30$18,616
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BOYUM & BARSNSCHEER PLLP
Accountancy firm EIN2020-09-30416192096
2019 : TTI INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$266,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$8,433,231
Value of total assets at beginning of year2019-09-30$8,179,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$51,422
Total interest from all sources2019-09-30$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 year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$109,499
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$392,300
Participant contributions at end of year2019-09-30$62,622
Participant contributions at beginning of year2019-09-30$54,366
Administrative expenses (other) incurred2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$8,168,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$7,942,291
Interest on participant loans2019-09-30$4,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$172,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$152,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$152,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-98,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$113,002
Employer contributions (assets) at end of year2019-09-30$30,000
Employer contributions (assets) at beginning of year2019-09-30$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$214,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BOYUM & BARSNSCHEER PLLP
Accountancy firm EIN2019-09-30416192096
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 incurred2018-09-30$413,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$8,179,219
Value of total assets at beginning of year2018-09-30$7,033,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$41,958
Total interest from all sources2018-09-30$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 year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$95,848
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$600,190
Participant contributions at end of year2018-09-30$54,366
Participant contributions at beginning of year2018-09-30$23,977
Administrative expenses (other) incurred2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$7,942,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$6,808,353
Interest on participant loans2018-09-30$2,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$152,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$171,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$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 assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$106,830
Employer contributions (assets) at end of year2018-09-30$30,000
Employer contributions (assets) at beginning of year2018-09-30$30,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$371,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30No
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BOYUM & BARSNSCHEER PLLP
Accountancy firm EIN2018-09-30416192096
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 incurred2017-09-30$223,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$7,033,910
Value of total assets at beginning of year2017-09-30$5,880,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$36,499
Total interest from all sources2017-09-30$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 year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$91,211
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$279,800
Participant contributions at end of year2017-09-30$23,977
Participant contributions at beginning of year2017-09-30$2,722
Administrative expenses (other) incurred2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$6,808,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$5,699,348
Interest on participant loans2017-09-30$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$171,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$148,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$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 assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$94,454
Employer contributions (assets) at end of year2017-09-30$30,012
Employer contributions (assets) at beginning of year2017-09-30$30,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$186,541
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2017-09-30416192096
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 incurred2016-09-30$431,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$5,880,842
Value of total assets at beginning of year2016-09-30$5,349,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$38,609
Total interest from all sources2016-09-30$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 year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$76,993
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$258,752
Participant contributions at end of year2016-09-30$2,722
Participant contributions at beginning of year2016-09-30$4,090
Administrative expenses (other) incurred2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$5,699,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$4,985,981
Interest on participant loans2016-09-30$217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$148,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$329,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$90,053
Employer contributions (assets) at end of year2016-09-30$30,530
Employer contributions (assets) at beginning of year2016-09-30$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$392,413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2016-09-30416192096
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 incurred2015-09-30$154,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$5,349,334
Value of total assets at beginning of year2015-09-30$5,225,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$30,958
Total interest from all sources2015-09-30$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 year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$87,433
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$268,765
Participant contributions at end of year2015-09-30$4,090
Participant contributions at beginning of year2015-09-30$2,986
Administrative expenses (other) incurred2015-09-30$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 appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$4,985,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$5,071,140
Interest on participant loans2015-09-30$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$329,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$121,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$121,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-169,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$91,870
Employer contributions (assets) at end of year2015-09-30$30,000
Employer contributions (assets) at beginning of year2015-09-30$30,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$123,395
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2015-09-30416192096
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 incurred2014-09-30$425,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$5,225,265
Value of total assets at beginning of year2014-09-30$4,784,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$28,717
Total interest from all sources2014-09-30$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 year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$57,091
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$246,684
Participant contributions at end of year2014-09-30$2,986
Participant contributions at beginning of year2014-09-30$14,221
Administrative expenses (other) incurred2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$5,071,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,641,777
Interest on participant loans2014-09-30$187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$121,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$98,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$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 assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$87,148
Employer contributions (assets) at end of year2014-09-30$30,023
Employer contributions (assets) at beginning of year2014-09-30$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$396,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2014-09-30416192096
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 incurred2013-09-30$172,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$4,784,742
Value of total assets at beginning of year2013-09-30$3,861,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$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 year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$64,374
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$215,696
Participant contributions at end of year2013-09-30$14,221
Administrative expenses (other) incurred2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,641,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,691,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$98,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$134,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$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 assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$79,002
Employer contributions (assets) at end of year2013-09-30$30,000
Employer contributions (assets) at beginning of year2013-09-30$35,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$149,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2013-09-30416192096
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 incurred2012-09-30$287,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$3,861,101
Value of total assets at beginning of year2012-09-30$3,222,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$56,169
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$208,583
Participant contributions at beginning of year2012-09-30$4,753
Administrative expenses (other) incurred2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,691,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,747,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$134,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$440,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$81,474
Employer contributions (assets) at end of year2012-09-30$35,187
Employer contributions (assets) at beginning of year2012-09-30$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$267,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2012-09-30416192096
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 incurred2011-09-30$252,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$3,222,677
Value of total assets at beginning of year2011-09-30$3,359,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$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 year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$54,082
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$198,891
Participant contributions at end of year2011-09-30$4,753
Participant contributions at beginning of year2011-09-30$3,681
Administrative expenses (other) incurred2011-09-30$17,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,747,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$3,072,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$440,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$263,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$263,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-210,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$73,225
Employer contributions (assets) at end of year2011-09-30$30,000
Employer contributions (assets) at beginning of year2011-09-30$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$234,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2011-09-30416192096

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