LAMINATING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about LAMINATING SERVICES, INC.
Measure | Date | Value |
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2019 : TTGI 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,815 |
Total income from all sources (including contributions) | 2019-12-31 | $2,330,432 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $465,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $410,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,007 |
Value of total assets at end of year | 2019-12-31 | $8,863,885 |
Value of total assets at beginning of year | 2019-12-31 | $7,002,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,086 |
Total interest from all sources | 2019-12-31 | $10,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $340,313 |
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 | $340,313 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $411,267 |
Participant contributions at end of year | 2019-12-31 | $135,235 |
Participant contributions at beginning of year | 2019-12-31 | $117,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,815 |
Total non interest bearing cash at end of year | 2019-12-31 | $939 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,864,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,862,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,998,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,447,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,802,339 |
Interest on participant loans | 2019-12-31 | $6,384 |
Interest earned on other investments | 2019-12-31 | $4,466 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,028,894 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $969,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $251,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $111,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,245,774 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $210,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $111,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $410,594 |
Contract administrator fees | 2019-12-31 | $55,086 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 351515068 |
2018 : TTGI 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $3,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,494 |
Total income from all sources (including contributions) | 2018-12-31 | $313,546 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,599,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,538,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $654,894 |
Value of total assets at end of year | 2018-12-31 | $7,002,017 |
Value of total assets at beginning of year | 2018-12-31 | $9,287,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,893 |
Total interest from all sources | 2018-12-31 | $13,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $483,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $483,692 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $400,673 |
Participant contributions at end of year | 2018-12-31 | $117,210 |
Participant contributions at beginning of year | 2018-12-31 | $142,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,494 |
Total non interest bearing cash at end of year | 2018-12-31 | $813 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $664 |
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 | $-2,286,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,998,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,284,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,802,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,708,083 |
Interest on participant loans | 2018-12-31 | $6,564 |
Interest earned on other investments | 2018-12-31 | $7,404 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $969,936 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,872,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $111,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $564,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-798,369 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,639 |
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 | $113,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,538,653 |
Contract administrator fees | 2018-12-31 | $60,893 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 351515068 |
2017 : TTGI 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $3,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,150 |
Total income from all sources (including contributions) | 2017-12-31 | $2,010,713 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,098,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,029,987 |
Value of total corrective distributions | 2017-12-31 | $2,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $540,717 |
Value of total assets at end of year | 2017-12-31 | $9,287,696 |
Value of total assets at beginning of year | 2017-12-31 | $8,406,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,382 |
Total interest from all sources | 2017-12-31 | $18,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $389,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $452,735 |
Participant contributions at end of year | 2017-12-31 | $142,377 |
Participant contributions at beginning of year | 2017-12-31 | $175,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $664 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $320 |
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 | $912,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,284,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,372,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,708,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,831,309 |
Interest on participant loans | 2017-12-31 | $7,323 |
Interest earned on other investments | 2017-12-31 | $11,258 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,872,234 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,922,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $564,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $476,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $804,938 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $256,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $87,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,029,987 |
Contract administrator fees | 2017-12-31 | $66,382 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 351515068 |
2016 : TTGI 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,694 |
Total income from all sources (including contributions) | 2016-12-31 | $1,189,225 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $396,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $337,442 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,461 |
Value of total assets at end of year | 2016-12-31 | $8,406,285 |
Value of total assets at beginning of year | 2016-12-31 | $7,606,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,573 |
Total interest from all sources | 2016-12-31 | $16,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,082 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $426,225 |
Participant contributions at end of year | 2016-12-31 | $175,998 |
Participant contributions at beginning of year | 2016-12-31 | $217,573 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,694 |
Total non interest bearing cash at end of year | 2016-12-31 | $320 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $419 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $793,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,372,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,578,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,831,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,157,434 |
Interest on participant loans | 2016-12-31 | $8,728 |
Interest earned on other investments | 2016-12-31 | $7,794 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,922,140 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,987,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $476,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,136 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $150,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $117,282 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $337,442 |
Contract administrator fees | 2016-12-31 | $58,573 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 351515068 |
2015 : TTGI 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,689 |
Total income from all sources (including contributions) | 2015-12-31 | $657,051 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $265,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $623,106 |
Value of total assets at end of year | 2015-12-31 | $7,606,619 |
Value of total assets at beginning of year | 2015-12-31 | $7,205,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,358 |
Total interest from all sources | 2015-12-31 | $12,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $306,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $306,546 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $469,939 |
Participant contributions at end of year | 2015-12-31 | $217,573 |
Participant contributions at beginning of year | 2015-12-31 | $236,461 |
Participant contributions at end of year | 2015-12-31 | $4,451 |
Participant contributions at beginning of year | 2015-12-31 | $4,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,689 |
Total non interest bearing cash at end of year | 2015-12-31 | $419 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $492 |
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 | $391,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,578,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,187,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,157,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,911,145 |
Interest on participant loans | 2015-12-31 | $8,848 |
Interest earned on other investments | 2015-12-31 | $3,754 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,987,433 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,870,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $237,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $181,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,304 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $151,750 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,298 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,058 |
Contract administrator fees | 2015-12-31 | $56,358 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 351515068 |
2014 : TTGI 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 | $18,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,274 |
Total income from all sources (including contributions) | 2014-12-31 | $1,049,122 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $593,416 |
Value of total assets at end of year | 2014-12-31 | $7,205,979 |
Value of total assets at beginning of year | 2014-12-31 | $6,479,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,540 |
Total interest from all sources | 2014-12-31 | $13,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $311,982 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $466,774 |
Participant contributions at end of year | 2014-12-31 | $236,461 |
Participant contributions at beginning of year | 2014-12-31 | $201,685 |
Participant contributions at end of year | 2014-12-31 | $4,247 |
Participant contributions at beginning of year | 2014-12-31 | $3,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,274 |
Total non interest bearing cash at end of year | 2014-12-31 | $492 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $114 |
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 | $734,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,187,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,452,974 |
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 | $4,911,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,336,093 |
Interest on participant loans | 2014-12-31 | $7,936 |
Interest earned on other investments | 2014-12-31 | $5,563 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,870,443 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,677,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $181,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $258,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,129 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $125,578 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,239 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,266 |
Contract administrator fees | 2014-12-31 | $6,770 |
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 | MONROE SHINE & CO INC |
Accountancy firm EIN | 2014-12-31 | 351515068 |
2013 : TTGI 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $386 |
Total income from all sources (including contributions) | 2013-12-31 | $1,641,497 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $214,091 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,642 |
Value of total corrective distributions | 2013-12-31 | $10,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $508,102 |
Value of total assets at end of year | 2013-12-31 | $6,479,248 |
Value of total assets at beginning of year | 2013-12-31 | $5,079,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,843 |
Total interest from all sources | 2013-12-31 | $11,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,212 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,053 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $388,168 |
Participant contributions at end of year | 2013-12-31 | $201,685 |
Participant contributions at beginning of year | 2013-12-31 | $181,732 |
Participant contributions at end of year | 2013-12-31 | $3,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $386 |
Total non interest bearing cash at end of year | 2013-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $385 |
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 | $1,374,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,452,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,078,690 |
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 | $4,336,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,242,687 |
Interest on participant loans | 2013-12-31 | $7,061 |
Interest earned on other investments | 2013-12-31 | $4,184 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,677,884 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,654,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $258,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $635,312 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $301,626 |
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 | $119,934 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,091 |
Contract administrator fees | 2013-12-31 | $6,790 |
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 | No |
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 | MONROE SHINE & CO INC |
Accountancy firm EIN | 2013-12-31 | 351515068 |
2012 : TTGI 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,410 |
Total income from all sources (including contributions) | 2012-12-31 | $1,020,676 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $335,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $264,190 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,919 |
Value of total corrective distributions | 2012-12-31 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $432,035 |
Value of total assets at end of year | 2012-12-31 | $5,079,076 |
Value of total assets at beginning of year | 2012-12-31 | $4,397,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,126 |
Total interest from all sources | 2012-12-31 | $8,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,718 |
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 | $82,718 |
Administrative expenses professional fees incurred | 2012-12-31 | $33,806 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $331,920 |
Participant contributions at end of year | 2012-12-31 | $181,732 |
Participant contributions at beginning of year | 2012-12-31 | $181,153 |
Participant contributions at beginning of year | 2012-12-31 | $6,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,410 |
Total non interest bearing cash at end of year | 2012-12-31 | $385 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $114 |
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 | $685,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,078,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,393,542 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,242,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,763,339 |
Interest on participant loans | 2012-12-31 | $8,443 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,654,272 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,444,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $321,526 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $175,954 |
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 | $100,115 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $264,190 |
Contract administrator fees | 2012-12-31 | $4,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MONROE SHINE & CO. |
Accountancy firm EIN | 2012-12-31 | 351515068 |
2011 : TTGI 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 | $4,410 |
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 | $340,372 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $270,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,073 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,016 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,771 |
Value of total assets at end of year | 2011-12-31 | $4,397,952 |
Value of total assets at beginning of year | 2011-12-31 | $4,323,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,151 |
Total interest from all sources | 2011-12-31 | $7,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,708 |
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 | $65,708 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,586 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,226 |
Participant contributions at end of year | 2011-12-31 | $181,153 |
Participant contributions at beginning of year | 2011-12-31 | $182,159 |
Participant contributions at end of year | 2011-12-31 | $6,926 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $4,780 |
Total non interest bearing cash at end of year | 2011-12-31 | $114 |
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 | $70,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,393,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,323,410 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,763,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,765,687 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $7,500 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,444,202 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,375,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,870 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $263 |
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 | $89,545 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,218 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MONROE SHINE & CO, INC. |
Accountancy firm EIN | 2011-12-31 | 351515068 |
2010 : TTGI 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $12,099 |
Total income from all sources (including contributions) | 2010-12-31 | $952,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $751,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $645,467 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,691 |
Value of total corrective distributions | 2010-12-31 | $61,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $426,161 |
Value of total assets at end of year | 2010-12-31 | $4,323,410 |
Value of total assets at beginning of year | 2010-12-31 | $4,134,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,134 |
Total interest from all sources | 2010-12-31 | $5,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,645 |
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 | $50,645 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,129 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $315,343 |
Participant contributions at end of year | 2010-12-31 | $182,159 |
Participant contributions at beginning of year | 2010-12-31 | $125,474 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,099 |
Administrative expenses (other) incurred | 2010-12-31 | $5,920 |
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 | $200,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,323,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,122,507 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,765,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,549,243 |
Interest on participant loans | 2010-12-31 | $5,955 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,375,564 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,447,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $306,260 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $163,802 |
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 | $110,818 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $645,467 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 351515068 |