TTG IMAGING SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TTG HEALTHCARE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TTG HEALTHCARE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $28,266 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $1,237,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,350,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,290,128 |
Value of total corrective distributions | 2022-12-31 | $4,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,838,913 |
Value of total assets at end of year | 2022-12-31 | $8,962,257 |
Value of total assets at beginning of year | 2022-12-31 | $10,047,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,407 |
Total interest from all sources | 2022-12-31 | $8,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,209 |
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 | $205,209 |
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 | $1,178,480 |
Participant contributions at end of year | 2022-12-31 | $122,816 |
Participant contributions at beginning of year | 2022-12-31 | $131,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,094,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,316 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,321 |
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 | $-1,113,047 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,962,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,047,038 |
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 | $7,448,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,700,765 |
Interest on participant loans | 2022-12-31 | $4,289 |
Interest earned on other investments | 2022-12-31 | $4,103 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,217,152 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,314,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $173,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $898,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,615,560 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-199,557 |
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 | $565,448 |
Employer contributions (assets) at end of year | 2022-12-31 | $666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,290,128 |
Contract administrator fees | 2022-12-31 | $55,407 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LOUIS PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 251637458 |
2021 : TTG HEALTHCARE, LLC 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 | $3,250,013 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,227,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,172,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,956,890 |
Value of total assets at end of year | 2021-12-31 | $10,047,038 |
Value of total assets at beginning of year | 2021-12-31 | $9,024,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,648 |
Total interest from all sources | 2021-12-31 | $11,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,174 |
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 | $297,174 |
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 | $1,087,160 |
Participant contributions at end of year | 2021-12-31 | $131,090 |
Participant contributions at beginning of year | 2021-12-31 | $140,254 |
Participant contributions at beginning of year | 2021-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $461,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,316 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,321 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,022,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,047,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,024,476 |
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 | $7,700,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,391,394 |
Interest on participant loans | 2021-12-31 | $5,441 |
Interest earned on other investments | 2021-12-31 | $5,566 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,314,104 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,668,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $898,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $821,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $818,634 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $166,308 |
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 | $407,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,172,803 |
Contract administrator fees | 2021-12-31 | $54,648 |
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 | LOUIS PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 251637458 |
2020 : TTG HEALTHCARE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,479,847 |
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 | $2,691,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $896,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $840,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,606,147 |
Value of total assets at end of year | 2020-12-31 | $9,024,476 |
Value of total assets at beginning of year | 2020-12-31 | $4,749,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,014 |
Total interest from all sources | 2020-12-31 | $23,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,870 |
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 | $147,870 |
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 | $773,956 |
Participant contributions at end of year | 2020-12-31 | $140,254 |
Participant contributions at beginning of year | 2020-12-31 | $40,101 |
Participant contributions at end of year | 2020-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $506,332 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $839,958 |
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 | $1,794,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,024,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,749,941 |
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 | $6,391,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,983,490 |
Interest on participant loans | 2020-12-31 | $6,749 |
Interest earned on other investments | 2020-12-31 | $16,928 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,668,979 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $686,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $821,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $200,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $666,628 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $246,846 |
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 | $325,859 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $840,466 |
Contract administrator fees | 2020-12-31 | $56,014 |
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 | LOUIS PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 251637458 |
2019 : TTG HEALTHCARE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $839,958 |
Total transfer of assets from this plan | 2019-12-31 | $520,876 |
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 | $1,165,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $334,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $297,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,194 |
Value of total assets at end of year | 2019-12-31 | $4,749,941 |
Value of total assets at beginning of year | 2019-12-31 | $3,600,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,395 |
Total interest from all sources | 2019-12-31 | $8,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,788 |
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 | $91,788 |
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 | $281,648 |
Participant contributions at end of year | 2019-12-31 | $40,101 |
Participant contributions at beginning of year | 2019-12-31 | $64,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,535 |
Total non interest bearing cash at end of year | 2019-12-31 | $839,958 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $830,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,749,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,600,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,983,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,453,164 |
Interest on participant loans | 2019-12-31 | $3,850 |
Interest earned on other investments | 2019-12-31 | $4,622 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $686,016 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $917,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $200,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $165,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $579,516 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $180,077 |
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 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $297,230 |
Contract administrator fees | 2019-12-31 | $37,395 |
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 | LOUIS PLUNG & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 251637458 |