TTG UTILITIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TTG UTILITIES, INC.
Measure | Date | Value |
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2022 : TTG UTILITIES, LP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-289,438 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $511,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $449,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $363,806 |
Value of total assets at end of year | 2022-12-31 | $3,773,127 |
Value of total assets at beginning of year | 2022-12-31 | $4,574,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,867 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $12,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,019 |
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 | $167,019 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $210,205 |
Participant contributions at end of year | 2022-12-31 | $192,954 |
Participant contributions at beginning of year | 2022-12-31 | $202,326 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,814 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,433 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-5,295 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-801,311 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,773,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,574,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,579,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,959,076 |
Interest on participant loans | 2022-12-31 | $10,732 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,392 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $404,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-827,092 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $153,601 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,869 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $449,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $62,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BGFN CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 742531836 |
2021 : TTG UTILITIES, LP 401(K) 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 | $0 |
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 | $1,035,125 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $189,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $160,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $567,949 |
Value of total assets at end of year | 2021-12-31 | $4,574,438 |
Value of total assets at beginning of year | 2021-12-31 | $3,729,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,518 |
Total interest from all sources | 2021-12-31 | $9,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $29,518 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000 |
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 | $218,570 |
Participant contributions at end of year | 2021-12-31 | $202,326 |
Participant contributions at beginning of year | 2021-12-31 | $141,181 |
Participant contributions at end of year | 2021-12-31 | $3,814 |
Participant contributions at beginning of year | 2021-12-31 | $3,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $187,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,186 |
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 | $845,188 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,574,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,729,250 |
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 | $3,959,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,252,570 |
Interest on participant loans | 2021-12-31 | $9,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $404,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $328,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $457,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $162,324 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,869 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $160,419 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BGFN CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 742531836 |
2020 : TTG UTILITIES, LP 401(K) 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 | $773,445 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $456,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,648 |
Value of total assets at end of year | 2020-12-31 | $3,729,250 |
Value of total assets at beginning of year | 2020-12-31 | $3,412,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,678 |
Total interest from all sources | 2020-12-31 | $8,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $216,311 |
Participant contributions at end of year | 2020-12-31 | $141,181 |
Participant contributions at beginning of year | 2020-12-31 | $119,937 |
Participant contributions at end of year | 2020-12-31 | $3,500 |
Participant contributions at beginning of year | 2020-12-31 | $10,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,116 |
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 | $316,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,729,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,412,670 |
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 | $3,252,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,252,149 |
Interest on participant loans | 2020-12-31 | $8,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $328,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $384,358 |
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 | $164,337 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,733 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,187 |
Contract administrator fees | 2020-12-31 | $25,678 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROCKWAY, GERBACH, FRANKLIN AND NIE |
Accountancy firm EIN | 2020-12-31 | 743089125 |
2019 : TTG UTILITIES, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $890,263 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $146,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $123,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,300 |
Value of total assets at end of year | 2019-12-31 | $3,412,670 |
Value of total assets at beginning of year | 2019-12-31 | $2,669,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,053 |
Total interest from all sources | 2019-12-31 | $7,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $212,231 |
Participant contributions at end of year | 2019-12-31 | $119,937 |
Participant contributions at beginning of year | 2019-12-31 | $115,546 |
Participant contributions at end of year | 2019-12-31 | $10,028 |
Participant contributions at beginning of year | 2019-12-31 | $9,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,020 |
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 | $743,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,412,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,669,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,252,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,520,970 |
Interest on participant loans | 2019-12-31 | $7,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $511,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $159,069 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,665 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $123,658 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROCKWAY GERSBACH FRANKLIN & NIEMEI |
Accountancy firm EIN | 2019-12-31 | 742531836 |
2018 : TTG UTILITIES, LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $159,548 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $363,435 |
Value of total assets at end of year | 2018-12-31 | $2,669,118 |
Value of total assets at beginning of year | 2018-12-31 | $2,552,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,593 |
Total interest from all sources | 2018-12-31 | $5,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $213,038 |
Participant contributions at end of year | 2018-12-31 | $115,546 |
Participant contributions at beginning of year | 2018-12-31 | $94,464 |
Participant contributions at end of year | 2018-12-31 | $9,305 |
Participant contributions at beginning of year | 2018-12-31 | $8,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,482 |
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 | $116,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,669,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,552,865 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,520,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,434,063 |
Interest on participant loans | 2018-12-31 | $5,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,719 |
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 | $150,345 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,627 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,702 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROCKWAY GERSBACH FRANKLIN & NIEMEI |
Accountancy firm EIN | 2018-12-31 | 742531836 |
2017 : TTG UTILITIES, LP 401(K) 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 | $641,224 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $328,204 |
Value of total assets at end of year | 2017-12-31 | $2,552,865 |
Value of total assets at beginning of year | 2017-12-31 | $1,960,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,461 |
Total interest from all sources | 2017-12-31 | $4,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $197,679 |
Participant contributions at end of year | 2017-12-31 | $94,464 |
Participant contributions at beginning of year | 2017-12-31 | $90,113 |
Participant contributions at end of year | 2017-12-31 | $8,269 |
Participant contributions at beginning of year | 2017-12-31 | $7,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,048 |
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 | $592,198 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,552,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,960,667 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,434,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,852,687 |
Interest on participant loans | 2017-12-31 | $4,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $308,852 |
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 | $130,525 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,538 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,565 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROCKWAY GERSBACH FRANKLIN & NIEMEI |
Accountancy firm EIN | 2017-12-31 | 742531836 |
2016 : TTG UTILITIES, LP 401(K) 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 | $397,620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,776 |
Value of total assets at end of year | 2016-12-31 | $1,960,667 |
Value of total assets at beginning of year | 2016-12-31 | $1,583,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,297 |
Total interest from all sources | 2016-12-31 | $2,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000 |
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 | $180,913 |
Participant contributions at end of year | 2016-12-31 | $90,113 |
Participant contributions at beginning of year | 2016-12-31 | $42,245 |
Participant contributions at end of year | 2016-12-31 | $7,940 |
Participant contributions at beginning of year | 2016-12-31 | $5,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,048 |
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 | $377,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,960,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,583,619 |
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 |
Investment advisory and management fees | 2016-12-31 | $14,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,852,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,532,692 |
Interest on participant loans | 2016-12-31 | $2,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,101 |
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 | $116,863 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,333 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,275 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROCKWAY GERSBACH FRANKLIN & NEIMEI |
Accountancy firm EIN | 2016-12-31 | 743089125 |
2015 : TTG UTILITIES, LP 401(K) 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 | $250,863 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,685 |
Value of total assets at end of year | 2015-12-31 | $1,583,619 |
Value of total assets at beginning of year | 2015-12-31 | $1,515,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,508 |
Total interest from all sources | 2015-12-31 | $1,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $158,371 |
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 | $149,126 |
Participant contributions at end of year | 2015-12-31 | $42,245 |
Participant contributions at beginning of year | 2015-12-31 | $11,917 |
Participant contributions at end of year | 2015-12-31 | $5,392 |
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 | $68,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,583,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,515,149 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,532,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,503,232 |
Interest on participant loans | 2015-12-31 | $1,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,162 |
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 | $89,559 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,885 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROCKWAY, GERSBACH, FRANKLIN |
Accountancy firm EIN | 2015-12-31 | 742531836 |