TTCU FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TTCU RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,760 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,351,401 |
Total loss/gain on sale of assets | 2022-12-31 | $379,007 |
Total of all expenses incurred | 2022-12-31 | $2,179,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $37,210,310 |
Value of total assets at beginning of year | 2022-12-31 | $42,798,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,614 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $289,966 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,614 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,425,797 |
Participant contributions at end of year | 2022-12-31 | $865,661 |
Participant contributions at beginning of year | 2022-12-31 | $891,473 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $11,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $237,649 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,417,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,117,878 |
Interest on participant loans | 2022-12-31 | $41,725 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,488,941 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,564,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,189,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,149,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,981,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,465,445 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,174,324 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $56,760 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,833,972 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,454,965 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : TTCU RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $8,775,463 |
Total of all expenses incurred | 2021-12-31 | $2,246,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $42,798,409 |
Value of total assets at beginning of year | 2021-12-31 | $35,936,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,738 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $207,043 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,738 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,292,383 |
Participant contributions at end of year | 2021-12-31 | $891,473 |
Participant contributions at beginning of year | 2021-12-31 | $925,057 |
Participant contributions at end of year | 2021-12-31 | $38,091 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $2,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,135 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,117,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,904,711 |
Interest on participant loans | 2021-12-31 | $45,479 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,564,975 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,869,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,149,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,111,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,333,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,092 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,241,188 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $56,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $30,591,629 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,816,166 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : TTCU RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $816,460 |
Total of all expenses incurred | 2020-12-31 | $1,249,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $35,936,990 |
Value of total assets at beginning of year | 2020-12-31 | $28,711,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,628 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,184 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,628 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,259,682 |
Participant contributions at end of year | 2020-12-31 | $925,057 |
Participant contributions at beginning of year | 2020-12-31 | $889,740 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $2,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $123,218 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,904,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,393,075 |
Interest on participant loans | 2020-12-31 | $47,398 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,869,725 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,676,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,111,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,740,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,921,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,358,833 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,245,500 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,311,936 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,495,476 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : TTCU RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $2,082,370 |
Total loss/gain on sale of assets | 2019-12-31 | $2,082,370 |
Total of all expenses incurred | 2019-12-31 | $2,236,058 |
Total of all expenses incurred | 2019-12-31 | $2,236,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,226,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $28,711,991 |
Value of total assets at end of year | 2019-12-31 | $28,711,991 |
Value of total assets at beginning of year | 2019-12-31 | $22,687,633 |
Value of total assets at beginning of year | 2019-12-31 | $22,687,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,526 |
Total interest from all sources | 2019-12-31 | $73,502 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $169,993 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $169,993 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,526 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,526 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,061,928 |
Contributions received from participants | 2019-12-31 | $1,061,928 |
Participant contributions at end of year | 2019-12-31 | $889,740 |
Participant contributions at end of year | 2019-12-31 | $889,740 |
Participant contributions at beginning of year | 2019-12-31 | $766,899 |
Participant contributions at beginning of year | 2019-12-31 | $766,899 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $37,210 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $4,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,733 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,425 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,425 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,066 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,045,111 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,393,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,393,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,782,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,782,001 |
Interest on participant loans | 2019-12-31 | $42,282 |
Interest on participant loans | 2019-12-31 | $42,282 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,676,974 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,676,974 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,627,630 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,627,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,740,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,740,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,387,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $13,908 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,788,592 |
Contributions received in cash from employer | 2019-12-31 | $1,788,592 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,208 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,226,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,226,532 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $19,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $19,020 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,687,286 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,687,286 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,604,916 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,604,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGAN TAYLOR LLP |
Accountancy firm name | 2019-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : TTCU RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $1,617,725 |
Total of all expenses incurred | 2018-12-31 | $4,803,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $22,687,633 |
Value of total assets at beginning of year | 2018-12-31 | $25,962,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,400 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $138,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $975,469 |
Participant contributions at end of year | 2018-12-31 | $766,899 |
Participant contributions at beginning of year | 2018-12-31 | $700,621 |
Participant contributions at end of year | 2018-12-31 | $37,210 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $5,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,066 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,782,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,680,861 |
Interest on participant loans | 2018-12-31 | $34,919 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,627,630 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,301,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,387,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,245,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $19,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,741,529 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,208 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,794,554 |
Contract administrator fees | 2018-12-31 | $9,400 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $19,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,202,776 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,585,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : TTCU RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,933,359 |
Total loss/gain on sale of assets | 2017-12-31 | $939,226 |
Total of all expenses incurred | 2017-12-31 | $875,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $25,962,144 |
Value of total assets at beginning of year | 2017-12-31 | $20,903,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,192 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $115,180 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,192 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $858,012 |
Participant contributions at end of year | 2017-12-31 | $700,621 |
Participant contributions at beginning of year | 2017-12-31 | $599,649 |
Participant contributions at end of year | 2017-12-31 | $5 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,306 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,252 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,680,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,760,951 |
Interest on participant loans | 2017-12-31 | $27,360 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,301,151 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,363,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,245,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,169,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $19,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,661,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,793 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $869,943 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,257,941 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,318,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : TTCU RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $298,894 |
Total of all expenses incurred | 2016-12-31 | $807,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $20,903,920 |
Value of total assets at beginning of year | 2016-12-31 | $18,014,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,593 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,698 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,593 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $795,306 |
Participant contributions at end of year | 2016-12-31 | $599,649 |
Participant contributions at beginning of year | 2016-12-31 | $550,116 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,685 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,454 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,760,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,333,589 |
Interest on participant loans | 2016-12-31 | $24,516 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,363,304 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,919,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,169,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,186,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $15,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,458,060 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $802,286 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,894,476 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,595,582 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 731057411 |
2015 : TTCU RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $809,433 |
Total of all expenses incurred | 2015-12-31 | $1,254,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $18,014,937 |
Value of total assets at beginning of year | 2015-12-31 | $17,373,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,848 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $83,053 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,848 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $708,316 |
Participant contributions at end of year | 2015-12-31 | $550,116 |
Participant contributions at beginning of year | 2015-12-31 | $592,042 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,148 |
Total non interest bearing cash at end of year | 2015-12-31 | $23,611 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,333,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,889,697 |
Interest on participant loans | 2015-12-31 | $23,500 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,919,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,670,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,186,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,219,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $11,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,282,233 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,250,514 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,528,301 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,718,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 731057411 |
2014 : TTCU RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-25,134 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $943,442 |
Total of all expenses incurred | 2014-12-31 | $2,207,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $17,373,082 |
Value of total assets at beginning of year | 2014-12-31 | $16,669,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,089 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,089 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $594,278 |
Participant contributions at end of year | 2014-12-31 | $592,042 |
Participant contributions at beginning of year | 2014-12-31 | $422,919 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,750 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,889,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,865,140 |
Interest on participant loans | 2014-12-31 | $19,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,670,667 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,963,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,219,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,415,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $11,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,159,696 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,197,287 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $943,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 731057411 |
2013 : TTCU RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,769,318 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $403,565 |
Total of all expenses incurred | 2013-12-31 | $866,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $16,669,167 |
Value of total assets at beginning of year | 2013-12-31 | $13,685,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,472 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,472 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $454,965 |
Participant contributions at end of year | 2013-12-31 | $422,919 |
Participant contributions at beginning of year | 2013-12-31 | $396,482 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,418 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,865,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,581,368 |
Interest on participant loans | 2013-12-31 | $15,753 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,963,448 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,705,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,415,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $16,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,081,489 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $862,195 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $403,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 731057411 |
2012 : TTCU RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,103,909 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $699,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $680,496 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $13,685,703 |
Value of total assets at beginning of year | 2012-12-31 | $11,821,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,480 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,636 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,480 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $393,366 |
Participant contributions at end of year | 2012-12-31 | $396,482 |
Participant contributions at beginning of year | 2012-12-31 | $413,560 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,223 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,581,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,254,257 |
Interest on participant loans | 2012-12-31 | $15,852 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,705,435 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,103,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $982,955 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $680,496 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 731057411 |
2011 : TTCU RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-295,037 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $35,071 |
Total of all expenses incurred | 2011-12-31 | $581,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $538,844 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $11,821,724 |
Value of total assets at beginning of year | 2011-12-31 | $11,230,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,135 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $71,981 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,135 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $369,486 |
Participant contributions at end of year | 2011-12-31 | $413,560 |
Participant contributions at beginning of year | 2011-12-31 | $441,908 |
Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $2,223 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,254,257 |
Interest on participant loans | 2011-12-31 | $13,336 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,103,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $947,947 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,844 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,581,662 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,546,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 731057411 |
2010 : TTCU RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,413,363 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,288,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,280,425 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $11,230,344 |
Value of total assets at beginning of year | 2010-12-31 | $10,105,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,859 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $329,504 |
Participant contributions at end of year | 2010-12-31 | $441,908 |
Participant contributions at beginning of year | 2010-12-31 | $381,749 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $6,878 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,788,436 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,649,499 |
Interest on participant loans | 2010-12-31 | $15,256 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $24,629 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,074,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,159,870 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $866,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,276,158 |
Contract administrator fees | 2010-12-31 | $7,859 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SES GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 731057411 |
2009 : TTCU RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |