TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2013 : TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-09-16 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-16 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-16 | $0 |
Total transfer of assets to this plan | 2013-09-16 | $0 |
Total transfer of assets from this plan | 2013-09-16 | $9,091,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-16 | $0 |
Expenses. Interest paid | 2013-09-16 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-16 | $0 |
Total income from all sources (including contributions) | 2013-09-16 | $1,343,326 |
Total loss/gain on sale of assets | 2013-09-16 | $0 |
Total of all expenses incurred | 2013-09-16 | $273,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-16 | $239,390 |
Expenses. Certain deemed distributions of participant loans | 2013-09-16 | $30,733 |
Value of total corrective distributions | 2013-09-16 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-16 | $335,498 |
Value of total assets at end of year | 2013-09-16 | $0 |
Value of total assets at beginning of year | 2013-09-16 | $8,022,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-16 | $3,619 |
Total income from rents | 2013-09-16 | $0 |
Total interest from all sources | 2013-09-16 | $14,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-16 | $62,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-09-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-16 | $62,819 |
Assets. Real estate other than employer real property at end of year | 2013-09-16 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-16 | $0 |
Administrative expenses professional fees incurred | 2013-09-16 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-16 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-16 | $0 |
Was this plan covered by a fidelity bond | 2013-09-16 | Yes |
Value of fidelity bond cover | 2013-09-16 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-09-16 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-16 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-16 | No |
Contributions received from participants | 2013-09-16 | $248,613 |
Participant contributions at end of year | 2013-09-16 | $0 |
Participant contributions at beginning of year | 2013-09-16 | $383,473 |
Participant contributions at end of year | 2013-09-16 | $0 |
Participant contributions at beginning of year | 2013-09-16 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-16 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-16 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-16 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-16 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-16 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-16 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-09-16 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-16 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-16 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-16 | $0 |
Administrative expenses (other) incurred | 2013-09-16 | $65 |
Total non interest bearing cash at end of year | 2013-09-16 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-16 | $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 | 2013-09-16 | No |
Income. Non cash contributions | 2013-09-16 | $0 |
Value of net income/loss | 2013-09-16 | $1,069,584 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-16 | $8,022,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-16 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-16 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-16 | $0 |
Investment advisory and management fees | 2013-09-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-16 | $6,483,351 |
Interest on participant loans | 2013-09-16 | $5,190 |
Income. Interest from loans (other than to participants) | 2013-09-16 | $0 |
Interest earned on other investments | 2013-09-16 | $9,121 |
Income. Interest from US Government securities | 2013-09-16 | $0 |
Income. Interest from corporate debt instruments | 2013-09-16 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-09-16 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-16 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-16 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-16 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-16 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-16 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-16 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-16 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-16 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-16 | $1,155,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-16 | $0 |
Asset value of US Government securities at end of year | 2013-09-16 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-16 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-16 | $930,698 |
Net investment gain/loss from pooled separate accounts | 2013-09-16 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-16 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-16 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-16 | No |
Assets. Invements in employer securities at end of year | 2013-09-16 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-16 | $0 |
Assets. Value of employer real property at end of year | 2013-09-16 | $0 |
Assets. Value of employer real property at beginning of year | 2013-09-16 | $0 |
Contributions received in cash from employer | 2013-09-16 | $86,885 |
Employer contributions (assets) at end of year | 2013-09-16 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-16 | $0 |
Income. Dividends from preferred stock | 2013-09-16 | $0 |
Income. Dividends from common stock | 2013-09-16 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-16 | $239,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-16 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-16 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-16 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-16 | $0 |
Contract administrator fees | 2013-09-16 | $3,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-16 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-16 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-16 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-16 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-16 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-16 | $0 |
Did the plan have assets held for investment | 2013-09-16 | 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 | 2013-09-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-16 | Yes |
Aggregate proceeds on sale of assets | 2013-09-16 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-16 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-16 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-16 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-16 | Disclaimer |
Accountancy firm name | 2013-09-16 | GRANT THORNTON |
Accountancy firm EIN | 2013-09-16 | 366055558 |
2012 : TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,311,701 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $203,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,821 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,712 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $480,898 |
Value of total assets at end of year | 2012-12-31 | $8,022,118 |
Value of total assets at beginning of year | 2012-12-31 | $6,913,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,886 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $29,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $167,725 |
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 | $167,725 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $356,969 |
Participant contributions at end of year | 2012-12-31 | $383,473 |
Participant contributions at beginning of year | 2012-12-31 | $347,204 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,108,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,022,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,913,836 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,483,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,443,394 |
Interest on participant loans | 2012-12-31 | $13,189 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $16,436 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
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 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,155,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,123,238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $633,453 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $123,929 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $3,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
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 | $1,337 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $464,143 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $154,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,945 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,523 |
Value of total corrective distributions | 2011-12-31 | $160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $424,591 |
Value of total assets at end of year | 2011-12-31 | $6,913,836 |
Value of total assets at beginning of year | 2011-12-31 | $6,605,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,335 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $35,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,873 |
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 | $106,873 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $317,128 |
Participant contributions at end of year | 2011-12-31 | $347,204 |
Participant contributions at beginning of year | 2011-12-31 | $316,035 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,743 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,337 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
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 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $309,180 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,913,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,604,656 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,443,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,211,744 |
Interest on participant loans | 2011-12-31 | $14,286 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $21,389 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,123,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,070,390 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,996 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $107,463 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,081 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,945 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $3,335 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST 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 | $1,337 |
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 | $1,031,072 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $462,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $459,257 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,583 |
Value of total corrective distributions | 2010-12-31 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $376,670 |
Value of total assets at end of year | 2010-12-31 | $6,605,993 |
Value of total assets at beginning of year | 2010-12-31 | $6,036,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,991 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $41,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,219 |
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 | $87,219 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $280,665 |
Participant contributions at end of year | 2010-12-31 | $316,035 |
Participant contributions at beginning of year | 2010-12-31 | $267,114 |
Participant contributions at end of year | 2010-12-31 | $5,743 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,337 |
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 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 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 | $0 |
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 | $568,132 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,604,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,036,524 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,211,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,617,027 |
Interest on participant loans | 2010-12-31 | $14,717 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $26,319 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,070,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,152,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $526,147 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $96,005 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,081 |
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 | $459,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,991 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : TT ELECTRONICS INTEGRATED MANUFACTURING SERVICES RETIREMENT SAVINGS PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |