TT GROUP INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TT ELECTRONICS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,868 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,868 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,153 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,776,680 |
Total loss/gain on sale of assets | 2022-12-31 | $17 |
Total of all expenses incurred | 2022-12-31 | $9,740,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,521,522 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,608 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,565,932 |
Value of total assets at end of year | 2022-12-31 | $64,134,631 |
Value of total assets at beginning of year | 2022-12-31 | $78,654,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,870 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $278,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,523,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,518,734 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,950,859 |
Participant contributions at end of year | 2022-12-31 | $795,902 |
Participant contributions at beginning of year | 2022-12-31 | $757,880 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,419,737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,153 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $212,433 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-14,516,680 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,134,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,651,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $4,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,281,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,615,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $40,927 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $228,728 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,515,312 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,501,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $682,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $711,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $711,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,272 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,650,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,857,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,339,329 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,812,294 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $208,043 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $210,783 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,195,336 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $4,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,521,522 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,091 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,074 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,687 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,687 |
Total transfer of assets to this plan | 2021-12-31 | $6,933,515 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,200,749 |
Total loss/gain on sale of assets | 2021-12-31 | $1 |
Total of all expenses incurred | 2021-12-31 | $11,822,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,477,648 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $48,422 |
Value of total corrective distributions | 2021-12-31 | $14,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,415,643 |
Value of total assets at end of year | 2021-12-31 | $78,654,464 |
Value of total assets at beginning of year | 2021-12-31 | $67,339,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282,094 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $314,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,114,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,109,869 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $69,519 |
Contributions received from participants | 2021-12-31 | $3,634,415 |
Participant contributions at end of year | 2021-12-31 | $757,880 |
Participant contributions at beginning of year | 2021-12-31 | $752,237 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,609,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $675 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $276,941 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $112 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,378,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,651,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,339,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $5,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,615,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,512,317 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $46,577 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $267,381 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,501,237 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,669,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $711,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $934,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $934,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,857,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,291,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,003,394 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,325,588 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $210,783 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $178,580 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,171,380 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $4,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,477,648 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,765 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,765 |
Total transfer of assets to this plan | 2020-12-31 | $5,518,530 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,849,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,463,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,286,140 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,640 |
Value of total corrective distributions | 2020-12-31 | $674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,913,614 |
Value of total assets at end of year | 2020-12-31 | $67,339,894 |
Value of total assets at beginning of year | 2020-12-31 | $59,435,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,880 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $408,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,823,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,818,673 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,663,757 |
Participant contributions at end of year | 2020-12-31 | $752,237 |
Participant contributions at beginning of year | 2020-12-31 | $560,214 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,345,476 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $166,483 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $112 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,385,694 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,339,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,435,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $6,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,512,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,942,203 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $47,178 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $360,729 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,669,498 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,562,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $934,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $357 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,291,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,128,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,591,240 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $103,119 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $178,580 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $164,521 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $904,381 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $4,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,286,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $60 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,504 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,504 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,504 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,628,317 |
Total income from all sources (including contributions) | 2019-12-31 | $14,628,317 |
Total loss/gain on sale of assets | 2019-12-31 | $-6,277 |
Total of all expenses incurred | 2019-12-31 | $13,388,616 |
Total of all expenses incurred | 2019-12-31 | $13,388,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,278,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,278,849 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,352 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,352 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,406,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,406,184 |
Value of total assets at end of year | 2019-12-31 | $59,435,558 |
Value of total assets at end of year | 2019-12-31 | $59,435,558 |
Value of total assets at beginning of year | 2019-12-31 | $58,195,857 |
Value of total assets at beginning of year | 2019-12-31 | $58,195,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,415 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $144,490 |
Total interest from all sources | 2019-12-31 | $144,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,474,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,471,404 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,471,404 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,989,248 |
Contributions received from participants | 2019-12-31 | $1,989,248 |
Participant contributions at end of year | 2019-12-31 | $560,214 |
Participant contributions at end of year | 2019-12-31 | $560,214 |
Participant contributions at beginning of year | 2019-12-31 | $757,183 |
Participant contributions at beginning of year | 2019-12-31 | $757,183 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,709 |
Participant contributions at beginning of year | 2019-12-31 | $15,709 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $820,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $820,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $664 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $453,442 |
Other income not declared elsewhere | 2019-12-31 | $453,442 |
Administrative expenses (other) incurred | 2019-12-31 | $82,708 |
Administrative expenses (other) incurred | 2019-12-31 | $82,708 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,239,701 |
Value of net income/loss | 2019-12-31 | $1,239,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,435,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,435,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,195,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,195,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $707 |
Investment advisory and management fees | 2019-12-31 | $707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,942,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,942,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $37,493,545 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $37,493,545 |
Interest on participant loans | 2019-12-31 | $34,709 |
Interest on participant loans | 2019-12-31 | $34,709 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $107,941 |
Interest earned on other investments | 2019-12-31 | $107,941 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,562,927 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,562,927 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,840 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,128,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,128,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,628,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,628,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,283,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,283,853 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,342,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,342,128 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $517,060 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $164,521 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $164,521 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $596,194 |
Contributions received in cash from employer | 2019-12-31 | $596,194 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,857 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $3,529 |
Income. Dividends from common stock | 2019-12-31 | $3,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,278,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,278,849 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $175,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $175,490 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $52,029 |
Aggregate proceeds on sale of assets | 2019-12-31 | $52,029 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,306 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,306 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 274461251 |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2018 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,420,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,168,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,168,416 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $100,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,665,833 |
Value of total assets at end of year | 2018-12-31 | $58,195,857 |
Value of total assets at beginning of year | 2018-12-31 | $60,943,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $34,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,015,462 |
Participant contributions at end of year | 2018-12-31 | $757,183 |
Participant contributions at beginning of year | 2018-12-31 | $919,103 |
Participant contributions at end of year | 2018-12-31 | $15,709 |
Participant contributions at beginning of year | 2018-12-31 | $16,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,748,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,195,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,943,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $37,493,545 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,795,344 |
Interest on participant loans | 2018-12-31 | $34,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $118,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,628,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,941,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,280,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $589,996 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,857 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,168,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $175,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $203,007 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,338,633 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,817,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,817,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,585,900 |
Value of total assets at end of year | 2017-12-31 | $60,943,900 |
Value of total assets at beginning of year | 2017-12-31 | $56,423,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $46,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,919,888 |
Participant contributions at end of year | 2017-12-31 | $919,103 |
Participant contributions at beginning of year | 2017-12-31 | $1,083,229 |
Participant contributions at end of year | 2017-12-31 | $16,008 |
Participant contributions at beginning of year | 2017-12-31 | $7,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,520,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,943,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,423,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,795,344 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,330,692 |
Interest on participant loans | 2017-12-31 | $46,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,941,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,821,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,706,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $571,330 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,096 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,817,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $203,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $162,400 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |
2016 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,071 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,789,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,638,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,611,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,400,335 |
Value of total assets at end of year | 2016-12-31 | $56,423,017 |
Value of total assets at beginning of year | 2016-12-31 | $57,272,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,296 |
Total interest from all sources | 2016-12-31 | $43,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,814,608 |
Participant contributions at end of year | 2016-12-31 | $1,083,229 |
Participant contributions at beginning of year | 2016-12-31 | $1,220,034 |
Participant contributions at end of year | 2016-12-31 | $7,514 |
Participant contributions at beginning of year | 2016-12-31 | $37,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,524 |
Other income not declared elsewhere | 2016-12-31 | $432,462 |
Total non interest bearing cash at end of year | 2016-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-848,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,423,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,272,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,330,692 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $33,415,549 |
Interest on participant loans | 2016-12-31 | $46,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,821,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,434,672 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,884,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $581,203 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,751 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,927 |
Income. Dividends from common stock | 2016-12-31 | $5,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,611,336 |
Contract administrator fees | 2016-12-31 | $27,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $162,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $139,329 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-45,994 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-45,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,443,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,494,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,466,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,145,671 |
Value of total assets at end of year | 2015-12-31 | $57,272,001 |
Value of total assets at beginning of year | 2015-12-31 | $59,323,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,467 |
Total interest from all sources | 2015-12-31 | $52,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $57,660 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,121,718 |
Participant contributions at end of year | 2015-12-31 | $1,220,034 |
Participant contributions at beginning of year | 2015-12-31 | $1,380,031 |
Participant contributions at end of year | 2015-12-31 | $37,259 |
Participant contributions at beginning of year | 2015-12-31 | $36,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,344,600 |
Other income not declared elsewhere | 2015-12-31 | $529,916 |
Total non interest bearing cash at end of year | 2015-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,051,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,272,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,323,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,443,689 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $33,415,549 |
Interest on participant loans | 2015-12-31 | $52,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,434,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,187,089 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-244,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $679,353 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,927 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,015 |
Income. Dividends from common stock | 2015-12-31 | $6,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,466,844 |
Contract administrator fees | 2015-12-31 | $27,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $139,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $258,402 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,155,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,884,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,884,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,027,943 |
Value of total assets at end of year | 2014-12-31 | $59,323,001 |
Value of total assets at beginning of year | 2014-12-31 | $59,051,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $55,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-81,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,223,742 |
Participant contributions at end of year | 2014-12-31 | $1,380,031 |
Participant contributions at beginning of year | 2014-12-31 | $1,628,734 |
Participant contributions at end of year | 2014-12-31 | $36,510 |
Participant contributions at beginning of year | 2014-12-31 | $40,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $271,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,323,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,051,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,443,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,328,513 |
Interest on participant loans | 2014-12-31 | $55,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,187,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,660,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,154,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $662,546 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,015 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,972 |
Income. Dividends from common stock | 2014-12-31 | $-81,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,884,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $258,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $339,952 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $83,414 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $83,414 |
Total transfer of assets to this plan | 2013-12-31 | $9,096,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,411,185 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,915,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,759,025 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $122,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,643,944 |
Value of total assets at end of year | 2013-12-31 | $59,051,030 |
Value of total assets at beginning of year | 2013-12-31 | $45,459,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,751 |
Total interest from all sources | 2013-12-31 | $680,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,867,727 |
Participant contributions at end of year | 2013-12-31 | $1,628,734 |
Participant contributions at beginning of year | 2013-12-31 | $1,311,113 |
Participant contributions at end of year | 2013-12-31 | $40,777 |
Participant contributions at beginning of year | 2013-12-31 | $33,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,985 |
Other income not declared elsewhere | 2013-12-31 | $-8,447 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,507,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,495,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,051,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,459,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,328,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,270,583 |
Interest on participant loans | 2013-12-31 | $53,149 |
Interest earned on other investments | 2013-12-31 | $627,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,660,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,053,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,003,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $657,232 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,972 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,658 |
Income. Dividends from common stock | 2013-12-31 | $8,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,759,025 |
Contract administrator fees | 2013-12-31 | $33,751 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $339,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $256,538 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $25,842,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,940,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,993,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,822,695 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $147,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,178,359 |
Value of total assets at end of year | 2012-12-31 | $45,459,336 |
Value of total assets at beginning of year | 2012-12-31 | $22,669,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,546 |
Total interest from all sources | 2012-12-31 | $303,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,981 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $832,271 |
Participant contributions at end of year | 2012-12-31 | $1,311,113 |
Participant contributions at beginning of year | 2012-12-31 | $928,093 |
Participant contributions at end of year | 2012-12-31 | $33,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,326,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $144,230 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,507,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-3,052,636 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,459,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,669,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,595,061 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,270,583 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,867,878 |
Interest on participant loans | 2012-12-31 | $34,718 |
Interest earned on other investments | 2012-12-31 | $268,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,053,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,951,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $429,821 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $855,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $331,792 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,822,695 |
Contract administrator fees | 2012-12-31 | $23,546 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $256,538 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,380,460 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,826,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,813,295 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,224,702 |
Value of total assets at end of year | 2011-12-31 | $22,669,100 |
Value of total assets at beginning of year | 2011-12-31 | $24,115,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,309 |
Total interest from all sources | 2011-12-31 | $338,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,603 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $834,860 |
Participant contributions at end of year | 2011-12-31 | $928,093 |
Participant contributions at beginning of year | 2011-12-31 | $953,725 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,326,199 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $999,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,692 |
Other income not declared elsewhere | 2011-12-31 | $8,960 |
Administrative expenses (other) incurred | 2011-12-31 | $7,309 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,446,414 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,669,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,115,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $351,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,595,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,930,720 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,867,878 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,243,912 |
Interest on participant loans | 2011-12-31 | $45,993 |
Interest earned on other investments | 2011-12-31 | $292,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,951,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,636,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-219,325 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $362,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,813,295 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,890 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,203,897 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,985,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,965,551 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-77 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,323,833 |
Value of total assets at end of year | 2010-12-31 | $24,115,514 |
Value of total assets at beginning of year | 2010-12-31 | $22,897,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,128 |
Total interest from all sources | 2010-12-31 | $382,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,063 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $922,709 |
Participant contributions at end of year | 2010-12-31 | $953,725 |
Participant contributions at beginning of year | 2010-12-31 | $939,855 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $999,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,154,919 |
Other income not declared elsewhere | 2010-12-31 | $137,751 |
Administrative expenses (other) incurred | 2010-12-31 | $20,128 |
Total non interest bearing cash at end of year | 2010-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,218,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,115,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,897,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $351,784 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,930,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,763,622 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,243,912 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,260,921 |
Interest on participant loans | 2010-12-31 | $53,316 |
Interest earned on other investments | 2010-12-31 | $328,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,636,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,777,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $482,226 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $770,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $401,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,965,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : TT ELECTRONICS 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |