TTT APN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TTT APN, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : TTT APN, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-06-30 | $2,989,448 |
Total income from all sources (including contributions) | 2019-06-30 | $403,956 |
Total of all expenses incurred | 2019-06-30 | $197,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $197,107 |
Value of total assets at end of year | 2019-06-30 | $0 |
Value of total assets at beginning of year | 2019-06-30 | $2,783,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $454 |
Total interest from all sources | 2019-06-30 | $526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at beginning of year | 2019-06-30 | $28,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $206,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,783,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,754,454 |
Interest on participant loans | 2019-06-30 | $526 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $403,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $197,107 |
Contract administrator fees | 2019-06-30 | $454 |
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 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAKER DAVIS RODERIQUE, CPAS, PC |
Accountancy firm EIN | 2019-06-30 | 431870827 |
2018 : TTT APN, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $406,848 |
Total of all expenses incurred | 2018-12-31 | $191,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,977 |
Value of total corrective distributions | 2018-12-31 | $5,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $614,120 |
Value of total assets at end of year | 2018-12-31 | $2,783,053 |
Value of total assets at beginning of year | 2018-12-31 | $2,567,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,880 |
Total interest from all sources | 2018-12-31 | $1,908 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $362,132 |
Participant contributions at end of year | 2018-12-31 | $28,599 |
Participant contributions at beginning of year | 2018-12-31 | $56,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,435 |
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 | $215,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,783,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,567,850 |
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 | $2,754,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,509,443 |
Interest on participant loans | 2018-12-31 | $1,908 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-209,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $250,553 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,977 |
Contract administrator fees | 2018-12-31 | $2,880 |
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 | BAKER DAVIS RODERIQUE, CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 431870827 |
2017 : TTT APN, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $928,647 |
Total of all expenses incurred | 2017-12-31 | $578,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,817 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,780 |
Value of total corrective distributions | 2017-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,931 |
Value of total assets at end of year | 2017-12-31 | $2,567,850 |
Value of total assets at beginning of year | 2017-12-31 | $2,217,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,116 |
Total interest from all sources | 2017-12-31 | $3,166 |
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 | $221,792 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,536 |
Contributions received from participants | 2017-12-31 | $297,852 |
Participant contributions at end of year | 2017-12-31 | $56,871 |
Participant contributions at beginning of year | 2017-12-31 | $86,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,666 |
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 | $349,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,567,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,217,917 |
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 | $2,509,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,131,640 |
Interest on participant loans | 2017-12-31 | $3,166 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $398,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $207,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,817 |
Contract administrator fees | 2017-12-31 | $2,116 |
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 | BAKER DAVIS RODERIQUE, CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 431870827 |