TTF AEROSPACE, INC. has sponsored the creation of one or more 401k plans.
Additional information about TTF AEROSPACE, INC.
Measure | Date | Value |
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2018 : TTF AEROSPACE 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184 |
Total income from all sources (including contributions) | 2018-12-31 | $142,489 |
Total of all expenses incurred | 2018-12-31 | $1,632,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,554,312 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $57,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,735 |
Value of total assets at end of year | 2018-12-31 | $3,144,024 |
Value of total assets at beginning of year | 2018-12-31 | $4,633,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,252 |
Total interest from all sources | 2018-12-31 | $1,938 |
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 | $425,000 |
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 | $122,084 |
Participant contributions at end of year | 2018-12-31 | $20,527 |
Participant contributions at beginning of year | 2018-12-31 | $68,553 |
Participant contributions at end of year | 2018-12-31 | $1,655 |
Participant contributions at beginning of year | 2018-12-31 | $5,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $184 |
Administrative expenses (other) incurred | 2018-12-31 | $20,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,489,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,144,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,633,586 |
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 | $2,947,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,632,343 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $771,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $771,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,226 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-175,184 |
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 | $128,339 |
Employer contributions (assets) at end of year | 2018-12-31 | $131,502 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $155,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,554,312 |
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 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm EIN | 2018-12-31 | 911275259 |
2017 : TTF AEROSPACE 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,285 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $950,748 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $466,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $445,478 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,520 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $389,125 |
Value of total assets at end of year | 2017-12-31 | $4,630,203 |
Value of total assets at beginning of year | 2017-12-31 | $4,145,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,482 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $551,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $551,147 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $237,717 |
Participant contributions at end of year | 2017-12-31 | $68,553 |
Participant contributions at beginning of year | 2017-12-31 | $139,984 |
Participant contributions at end of year | 2017-12-31 | $6,182 |
Participant contributions at beginning of year | 2017-12-31 | $10,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,285 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,368 |
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 | $484,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,630,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,145,935 |
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 | $4,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,632,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,824,981 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,069 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $771,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $151,408 |
Employer contributions (assets) at end of year | 2017-12-31 | $151,478 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $170,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $445,478 |
Contract administrator fees | 2017-12-31 | $9,196 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | NOT KNOWN |
Accountancy firm EIN | 2017-12-31 | 912005200 |
2016 : TTF AEROSPACE 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,285 |
Total income from all sources (including contributions) | 2016-12-31 | $763,975 |
Total of all expenses incurred | 2016-12-31 | $273,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,970 |
Value of total corrective distributions | 2016-12-31 | $30,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,212 |
Value of total assets at end of year | 2016-12-31 | $4,145,935 |
Value of total assets at beginning of year | 2016-12-31 | $3,625,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,486 |
Total interest from all sources | 2016-12-31 | $5,199 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $425,000 |
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 | $286,065 |
Participant contributions at end of year | 2016-12-31 | $139,984 |
Participant contributions at beginning of year | 2016-12-31 | $117,210 |
Participant contributions at end of year | 2016-12-31 | $10,938 |
Participant contributions at beginning of year | 2016-12-31 | $18,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $17,486 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,285 |
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 | $490,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,115,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,625,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,824,981 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,341,095 |
Interest on participant loans | 2016-12-31 | $5,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $298,564 |
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 | Yes |
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 | $170,965 |
Employer contributions (assets) at end of year | 2016-12-31 | $170,032 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,970 |
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 | PATRICK RHODES & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 912041338 |