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TTCU RETIREMENT PLAN 401k Plan overview

Plan NameTTCU RETIREMENT PLAN
Plan identification number 001

TTCU RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TTCU FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:TTCU FEDERAL CREDIT UNION
Employer identification number (EIN):730489468
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TTCU RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHELBY BEIL
0012016-01-01SHELBY BEIL
0012015-01-01SHELBY BEIL
0012014-01-01SHELBY BEIL
0012013-01-01SHELBY BEIL
0012012-01-01SHELBY BEIL
0012011-01-01SHELBY BEIL
0012010-01-01SHELBY BEIL SHELBY BEIL2011-10-07
0012009-01-01TIM LYONS TIM LYONS2010-07-02

Plan Statistics for TTCU RETIREMENT PLAN

401k plan membership statisitcs for TTCU RETIREMENT PLAN

Measure Date Value
2022: TTCU RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01521
Total number of active participants reported on line 7a of the Form 55002022-01-01440
Number of retired or separated participants receiving benefits2022-01-01102
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01542
Number of participants with account balances2022-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: TTCU RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01500
Total number of active participants reported on line 7a of the Form 55002021-01-01430
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0191
Total of all active and inactive participants2021-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01521
Number of participants with account balances2021-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0154
2020: TTCU RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01465
Total number of active participants reported on line 7a of the Form 55002020-01-01420
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01491
Number of participants with account balances2020-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: TTCU RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01444
Total number of active participants reported on line 7a of the Form 55002019-01-01401
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01460
Number of participants with account balances2019-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: TTCU RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01421
Total number of active participants reported on line 7a of the Form 55002018-01-01372
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01436
Number of participants with account balances2018-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0141
2017: TTCU RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01379
Total number of active participants reported on line 7a of the Form 55002017-01-01347
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01402
Number of participants with account balances2017-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: TTCU RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01385
Total number of active participants reported on line 7a of the Form 55002016-01-01344
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01379
Number of participants with account balances2016-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: TTCU RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01350
Total number of active participants reported on line 7a of the Form 55002015-01-01323
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01365
Number of participants with account balances2015-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: TTCU RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01322
Total number of active participants reported on line 7a of the Form 55002014-01-01307
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0139
Total of all active and inactive participants2014-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01346
Number of participants with account balances2014-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: TTCU RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01266
Total number of active participants reported on line 7a of the Form 55002013-01-01238
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01304
Number of participants with account balances2013-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: TTCU RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01249
Total number of active participants reported on line 7a of the Form 55002012-01-01232
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01265
Number of participants with account balances2012-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: TTCU RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01234
Total number of active participants reported on line 7a of the Form 55002011-01-01239
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01248
Number of participants with account balances2011-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: TTCU RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01235
Total number of active participants reported on line 7a of the Form 55002010-01-01220
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0110
Total of all active and inactive participants2010-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01230
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: TTCU RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01222
Total number of active participants reported on line 7a of the Form 55002009-01-01198
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0168
Total of all active and inactive participants2009-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01266
Number of participants with account balances2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on TTCU RETIREMENT PLAN

Measure Date Value
2022 : TTCU RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$56,760
Total income from all sources (including contributions)2022-12-31$-3,351,401
Total loss/gain on sale of assets2022-12-31$379,007
Total of all expenses incurred2022-12-31$2,179,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,174,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,023,154
Value of total assets at end of year2022-12-31$37,210,310
Value of total assets at beginning of year2022-12-31$42,798,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,614
Total interest from all sources2022-12-31$66,719
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$289,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$289,966
Administrative expenses professional fees incurred2022-12-31$5,614
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,425,797
Participant contributions at end of year2022-12-31$865,661
Participant contributions at beginning of year2022-12-31$891,473
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$38,091
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$131,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$237,649
Total non interest bearing cash at beginning of year2022-12-31$1,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,531,339
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,210,310
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$42,741,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,417,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,117,878
Interest on participant loans2022-12-31$41,725
Value of interest in common/collective trusts at end of year2022-12-31$18,488,941
Value of interest in common/collective trusts at beginning of year2022-12-31$20,564,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,189,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,149,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,149,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,128,974
Net investment gain or loss from common/collective trusts2022-12-31$-2,981,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,465,445
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$33,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,174,324
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$56,760
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$7,833,972
Aggregate carrying amount (costs) on sale of assets2022-12-31$7,454,965
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2022-12-31731413977
2021 : TTCU RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,051,585
Total loss/gain on sale of assets2021-12-31$8,775,463
Total of all expenses incurred2021-12-31$2,246,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,241,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,796,253
Value of total assets at end of year2021-12-31$42,798,409
Value of total assets at beginning of year2021-12-31$35,936,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,738
Total interest from all sources2021-12-31$45,718
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$207,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$207,043
Administrative expenses professional fees incurred2021-12-31$5,738
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,292,383
Participant contributions at end of year2021-12-31$891,473
Participant contributions at beginning of year2021-12-31$925,057
Participant contributions at end of year2021-12-31$38,091
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$170,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$1,135
Total non interest bearing cash at beginning of year2021-12-31$123,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,804,659
Value of net assets at end of year (total assets less liabilities)2021-12-31$42,741,649
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,936,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,117,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,904,711
Interest on participant loans2021-12-31$45,479
Value of interest in common/collective trusts at end of year2021-12-31$20,564,975
Value of interest in common/collective trusts at beginning of year2021-12-31$17,869,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,149,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,111,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,111,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-3,772,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,333,792
Employer contributions (assets) at end of year2021-12-31$33,092
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,241,188
Liabilities. Value of benefit claims payable at end of year2021-12-31$56,760
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$30,591,629
Aggregate carrying amount (costs) on sale of assets2021-12-31$21,816,166
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2021-12-31731413977
2020 : TTCU RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,474,127
Total loss/gain on sale of assets2020-12-31$816,460
Total of all expenses incurred2020-12-31$1,249,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,245,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,828,259
Value of total assets at end of year2020-12-31$35,936,990
Value of total assets at beginning of year2020-12-31$28,711,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,628
Total interest from all sources2020-12-31$54,735
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$162,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$162,184
Administrative expenses professional fees incurred2020-12-31$3,628
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,259,682
Participant contributions at end of year2020-12-31$925,057
Participant contributions at beginning of year2020-12-31$889,740
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$209,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$123,218
Total non interest bearing cash at beginning of year2020-12-31$7,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,224,999
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,936,990
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,711,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,904,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,393,075
Interest on participant loans2020-12-31$47,398
Value of interest in common/collective trusts at end of year2020-12-31$17,869,725
Value of interest in common/collective trusts at beginning of year2020-12-31$13,676,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,111,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,740,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,740,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,690,717
Net investment gain or loss from common/collective trusts2020-12-31$1,921,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,358,833
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,245,500
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,311,936
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,495,476
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2020-12-31731413977
2019 : TTCU RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$20,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,753
Total income from all sources (including contributions)2019-12-31$8,281,169
Total income from all sources (including contributions)2019-12-31$8,281,169
Total loss/gain on sale of assets2019-12-31$2,082,370
Total loss/gain on sale of assets2019-12-31$2,082,370
Total of all expenses incurred2019-12-31$2,236,058
Total of all expenses incurred2019-12-31$2,236,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,226,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,226,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,303,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,303,435
Value of total assets at end of year2019-12-31$28,711,991
Value of total assets at end of year2019-12-31$28,711,991
Value of total assets at beginning of year2019-12-31$22,687,633
Value of total assets at beginning of year2019-12-31$22,687,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,526
Total interest from all sources2019-12-31$73,502
Total interest from all sources2019-12-31$73,502
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$169,993
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$169,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$169,993
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$169,993
Administrative expenses professional fees incurred2019-12-31$9,526
Administrative expenses professional fees incurred2019-12-31$9,526
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,061,928
Contributions received from participants2019-12-31$1,061,928
Participant contributions at end of year2019-12-31$889,740
Participant contributions at end of year2019-12-31$889,740
Participant contributions at beginning of year2019-12-31$766,899
Participant contributions at beginning of year2019-12-31$766,899
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$37,210
Participant contributions at beginning of year2019-12-31$37,210
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$452,915
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$452,915
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,733
Total non interest bearing cash at end of year2019-12-31$7,425
Total non interest bearing cash at end of year2019-12-31$7,425
Total non interest bearing cash at beginning of year2019-12-31$7,066
Total non interest bearing cash at beginning of year2019-12-31$7,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,045,111
Value of net income/loss2019-12-31$6,045,111
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,711,991
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,711,991
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,666,880
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,666,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,393,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,393,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,782,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,782,001
Interest on participant loans2019-12-31$42,282
Interest on participant loans2019-12-31$42,282
Value of interest in common/collective trusts at end of year2019-12-31$13,676,974
Value of interest in common/collective trusts at end of year2019-12-31$13,676,974
Value of interest in common/collective trusts at beginning of year2019-12-31$10,627,630
Value of interest in common/collective trusts at beginning of year2019-12-31$10,627,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,740,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,740,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,387,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,387,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,637,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,637,961
Net investment gain or loss from common/collective trusts2019-12-31$13,908
Net investment gain or loss from common/collective trusts2019-12-31$13,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,788,592
Contributions received in cash from employer2019-12-31$1,788,592
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$74,208
Employer contributions (assets) at beginning of year2019-12-31$74,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,226,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,226,532
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$19,020
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$19,020
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,687,286
Aggregate proceeds on sale of assets2019-12-31$11,687,286
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,604,916
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,604,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOGAN TAYLOR LLP
Accountancy firm name2019-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2019-12-31731413977
Accountancy firm EIN2019-12-31731413977
2018 : TTCU RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,753
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$1,508,690
Total loss/gain on sale of assets2018-12-31$1,617,725
Total of all expenses incurred2018-12-31$4,803,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,794,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,861,075
Value of total assets at end of year2018-12-31$22,687,633
Value of total assets at beginning of year2018-12-31$25,962,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,400
Total interest from all sources2018-12-31$53,254
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$138,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$138,883
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$975,469
Participant contributions at end of year2018-12-31$766,899
Participant contributions at beginning of year2018-12-31$700,621
Participant contributions at end of year2018-12-31$37,210
Participant contributions at beginning of year2018-12-31$5
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$144,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$7,066
Total non interest bearing cash at beginning of year2018-12-31$11,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,295,264
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,666,880
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,962,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,782,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,680,861
Interest on participant loans2018-12-31$34,919
Value of interest in common/collective trusts at end of year2018-12-31$10,627,630
Value of interest in common/collective trusts at beginning of year2018-12-31$13,301,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,387,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,245,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,245,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,181,452
Net investment gain or loss from common/collective trusts2018-12-31$19,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,741,529
Employer contributions (assets) at end of year2018-12-31$74,208
Employer contributions (assets) at beginning of year2018-12-31$18,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,794,554
Contract administrator fees2018-12-31$9,400
Liabilities. Value of benefit claims payable at end of year2018-12-31$19,020
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,202,776
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,585,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2018-12-31731413977
2017 : TTCU RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,933,359
Total loss/gain on sale of assets2017-12-31$939,226
Total of all expenses incurred2017-12-31$875,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$869,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,624,187
Value of total assets at end of year2017-12-31$25,962,144
Value of total assets at beginning of year2017-12-31$20,903,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,192
Total interest from all sources2017-12-31$33,857
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$115,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$115,180
Administrative expenses professional fees incurred2017-12-31$5,192
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$9,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$858,012
Participant contributions at end of year2017-12-31$700,621
Participant contributions at beginning of year2017-12-31$599,649
Participant contributions at end of year2017-12-31$5
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$104,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,306
Total non interest bearing cash at end of year2017-12-31$11,252
Total non interest bearing cash at beginning of year2017-12-31$8,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,058,224
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,962,144
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,903,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,680,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,760,951
Interest on participant loans2017-12-31$27,360
Value of interest in common/collective trusts at end of year2017-12-31$13,301,151
Value of interest in common/collective trusts at beginning of year2017-12-31$10,363,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,245,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,169,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,169,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,201,019
Net investment gain or loss from common/collective trusts2017-12-31$19,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,661,371
Employer contributions (assets) at end of year2017-12-31$18,793
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$869,943
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,257,941
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,318,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOGAN TAYLOR LLP
Accountancy firm EIN2017-12-31731413977
2016 : TTCU RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$3,696,862
Total loss/gain on sale of assets2016-12-31$298,894
Total of all expenses incurred2016-12-31$807,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$802,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,385,986
Value of total assets at end of year2016-12-31$20,903,920
Value of total assets at beginning of year2016-12-31$18,014,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,593
Total interest from all sources2016-12-31$25,360
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$110,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$110,698
Administrative expenses professional fees incurred2016-12-31$5,593
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$795,306
Participant contributions at end of year2016-12-31$599,649
Participant contributions at beginning of year2016-12-31$550,116
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$132,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,685
Total non interest bearing cash at end of year2016-12-31$8,454
Total non interest bearing cash at beginning of year2016-12-31$23,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,888,983
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,903,920
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,014,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,760,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,333,589
Interest on participant loans2016-12-31$24,516
Value of interest in common/collective trusts at end of year2016-12-31$10,363,304
Value of interest in common/collective trusts at beginning of year2016-12-31$8,919,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,169,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,186,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,186,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$860,765
Net investment gain or loss from common/collective trusts2016-12-31$15,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,458,060
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$802,286
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,894,476
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,595,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SES GROUP PLLC
Accountancy firm EIN2016-12-31731057411
2015 : TTCU RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$1,896,217
Total loss/gain on sale of assets2015-12-31$809,433
Total of all expenses incurred2015-12-31$1,254,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,250,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,109,771
Value of total assets at end of year2015-12-31$18,014,937
Value of total assets at beginning of year2015-12-31$17,373,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,848
Total interest from all sources2015-12-31$24,314
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$83,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$83,053
Administrative expenses professional fees incurred2015-12-31$3,848
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$9,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$708,316
Participant contributions at end of year2015-12-31$550,116
Participant contributions at beginning of year2015-12-31$592,042
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$119,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,148
Total non interest bearing cash at end of year2015-12-31$23,611
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$641,855
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,014,937
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,373,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,333,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,889,697
Interest on participant loans2015-12-31$23,500
Value of interest in common/collective trusts at end of year2015-12-31$8,919,809
Value of interest in common/collective trusts at beginning of year2015-12-31$8,670,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,186,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,219,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,219,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,141,755
Net investment gain or loss from common/collective trusts2015-12-31$11,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,282,233
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,250,514
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,528,301
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,718,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SES GROUP PLLC
Accountancy firm EIN2015-12-31731057411
2014 : TTCU RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-25,134
Total unrealized appreciation/depreciation of assets2014-12-31$-25,134
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$2,911,291
Total loss/gain on sale of assets2014-12-31$943,442
Total of all expenses incurred2014-12-31$2,207,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,197,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,886,448
Value of total assets at end of year2014-12-31$17,373,082
Value of total assets at beginning of year2014-12-31$16,669,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,089
Total interest from all sources2014-12-31$19,397
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$10,089
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$9,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$594,278
Participant contributions at end of year2014-12-31$592,042
Participant contributions at beginning of year2014-12-31$422,919
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$132,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,750
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$703,915
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,373,082
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,669,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,889,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,865,140
Interest on participant loans2014-12-31$19,122
Value of interest in common/collective trusts at end of year2014-12-31$8,670,667
Value of interest in common/collective trusts at beginning of year2014-12-31$7,963,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,219,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,415,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,415,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$75,896
Net investment gain or loss from common/collective trusts2014-12-31$11,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,159,696
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,197,287
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$943,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SES GROUP PLLC
Accountancy firm EIN2014-12-31731057411
2013 : TTCU RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,769,318
Total unrealized appreciation/depreciation of assets2013-12-31$1,769,318
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$3,850,131
Total loss/gain on sale of assets2013-12-31$403,565
Total of all expenses incurred2013-12-31$866,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$862,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,573,806
Value of total assets at end of year2013-12-31$16,669,167
Value of total assets at beginning of year2013-12-31$13,685,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,472
Total interest from all sources2013-12-31$15,939
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,472
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$9,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$454,965
Participant contributions at end of year2013-12-31$422,919
Participant contributions at beginning of year2013-12-31$396,482
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,418
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,983,464
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,669,167
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,685,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,865,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,581,368
Interest on participant loans2013-12-31$15,753
Value of interest in common/collective trusts at end of year2013-12-31$7,963,448
Value of interest in common/collective trusts at beginning of year2013-12-31$6,705,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,415,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$70,799
Net investment gain or loss from common/collective trusts2013-12-31$16,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,081,489
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$862,195
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$403,565
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SES GROUP PLLC
Accountancy firm EIN2013-12-31731057411
2012 : TTCU RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,103,909
Total unrealized appreciation/depreciation of assets2012-12-31$1,103,909
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$2,563,819
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$699,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$680,496
Expenses. Certain deemed distributions of participant loans2012-12-31$16,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,379,200
Value of total assets at end of year2012-12-31$13,685,703
Value of total assets at beginning of year2012-12-31$11,821,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,480
Total interest from all sources2012-12-31$16,074
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$64,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$64,636
Administrative expenses professional fees incurred2012-12-31$2,480
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$9,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$393,366
Participant contributions at end of year2012-12-31$396,482
Participant contributions at beginning of year2012-12-31$413,560
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$13,507
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,223
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,863,979
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,685,703
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,821,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,581,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,254,257
Interest on participant loans2012-12-31$15,852
Value of interest in common/collective trusts at end of year2012-12-31$6,705,435
Value of interest in common/collective trusts at beginning of year2012-12-31$4,103,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$982,955
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$34,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$680,496
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SES GROUP PLLC
Accountancy firm EIN2012-12-31731057411
2011 : TTCU RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-295,037
Total unrealized appreciation/depreciation of assets2011-12-31$-295,037
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$1,173,280
Total loss/gain on sale of assets2011-12-31$35,071
Total of all expenses incurred2011-12-31$581,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$538,844
Expenses. Certain deemed distributions of participant loans2011-12-31$38,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,347,929
Value of total assets at end of year2011-12-31$11,821,724
Value of total assets at beginning of year2011-12-31$11,230,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,135
Total interest from all sources2011-12-31$13,336
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$71,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$71,981
Administrative expenses professional fees incurred2011-12-31$4,135
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$9,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$369,486
Participant contributions at end of year2011-12-31$413,560
Participant contributions at beginning of year2011-12-31$441,908
Participant contributions at end of year2011-12-31$13,507
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$30,496
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,223
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$10,788,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$591,380
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,821,724
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,230,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,254,257
Interest on participant loans2011-12-31$13,336
Value of interest in common/collective trusts at end of year2011-12-31$4,103,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$947,947
Employer contributions (assets) at end of year2011-12-31$34,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$538,844
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,581,662
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,546,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SES GROUP PLLC
Accountancy firm EIN2011-12-31731057411
2010 : TTCU RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,413,363
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,288,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,280,425
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,206,730
Value of total assets at end of year2010-12-31$11,230,344
Value of total assets at beginning of year2010-12-31$10,105,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,859
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$39,885
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$9,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$329,504
Participant contributions at end of year2010-12-31$441,908
Participant contributions at beginning of year2010-12-31$381,749
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$4,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$6,878
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$10,788,436
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,125,079
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,230,344
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,105,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,649,499
Interest on participant loans2010-12-31$15,256
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$24,629
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,074,017
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$1,159,870
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$866,220
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,276,158
Contract administrator fees2010-12-31$7,859
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SES GROUP PLLC
Accountancy firm EIN2010-12-31731057411
2009 : TTCU RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TTCU RETIREMENT PLAN

2022: TTCU RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TTCU RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TTCU RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TTCU RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TTCU RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TTCU RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TTCU RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TTCU RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TTCU RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TTCU RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TTCU RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TTCU RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TTCU RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TTCU RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number406105
Policy instance 1
Insurance contract or identification number406105
Number of Individuals Covered230
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,403
Total amount of fees paid to insurance companyUSD $4,779
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,403
Amount paid for insurance broker fees4779
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION

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