TEAMVANTAGE MOLDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW TEAM LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2019 : NEW TEAM LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $3,941,253 |
Total income from all sources (including contributions) | 2019-12-31 | $3,941,253 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $583,799 |
Total of all expenses incurred | 2019-12-31 | $583,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,907 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $867 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $867 |
Value of total corrective distributions | 2019-12-31 | $23,314 |
Value of total corrective distributions | 2019-12-31 | $23,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,774,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,774,128 |
Value of total assets at end of year | 2019-12-31 | $13,632,037 |
Value of total assets at end of year | 2019-12-31 | $13,632,037 |
Value of total assets at beginning of year | 2019-12-31 | $10,274,583 |
Value of total assets at beginning of year | 2019-12-31 | $10,274,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,711 |
Total interest from all sources | 2019-12-31 | $9,290 |
Total interest from all sources | 2019-12-31 | $9,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $190,209 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,209 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,116,842 |
Contributions received from participants | 2019-12-31 | $1,116,842 |
Participant contributions at end of year | 2019-12-31 | $254,261 |
Participant contributions at end of year | 2019-12-31 | $254,261 |
Participant contributions at beginning of year | 2019-12-31 | $181,148 |
Participant contributions at beginning of year | 2019-12-31 | $181,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $415,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $415,571 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Administrative expenses (other) incurred | 2019-12-31 | $75,711 |
Administrative expenses (other) incurred | 2019-12-31 | $75,711 |
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 |
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 | $3,357,454 |
Value of net income/loss | 2019-12-31 | $3,357,454 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,632,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,632,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,274,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,274,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $12,458,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,458,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,419,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,419,601 |
Interest on participant loans | 2019-12-31 | $9,290 |
Interest on participant loans | 2019-12-31 | $9,290 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $919,404 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $919,404 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $673,834 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $673,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,948,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,948,050 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,566 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $241,715 |
Contributions received in cash from employer | 2019-12-31 | $241,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,907 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COPELAND BUHL & CO |
Accountancy firm name | 2019-12-31 | COPELAND BUHL & CO |
Accountancy firm EIN | 2019-12-31 | 411292716 |
Accountancy firm EIN | 2019-12-31 | 411292716 |
2018 : NEW TEAM LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,350,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $476,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $401,706 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,545 |
Value of total corrective distributions | 2018-12-31 | $15,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,815,464 |
Value of total assets at end of year | 2018-12-31 | $10,274,583 |
Value of total assets at beginning of year | 2018-12-31 | $9,400,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,605 |
Total interest from all sources | 2018-12-31 | $7,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $153,048 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,012,893 |
Participant contributions at end of year | 2018-12-31 | $181,148 |
Participant contributions at beginning of year | 2018-12-31 | $214,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $574,635 |
Other income not declared elsewhere | 2018-12-31 | $220 |
Administrative expenses (other) incurred | 2018-12-31 | $56,605 |
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 | $873,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,274,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,400,719 |
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 | $9,419,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,898,285 |
Interest on participant loans | 2018-12-31 | $7,193 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $673,834 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $287,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-637,863 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,418 |
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 | $227,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $401,706 |
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 | COPELAND BUHL & CO |
Accountancy firm EIN | 2018-12-31 | 411292716 |
2017 : NEW TEAM LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,517,930 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,030,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $978,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,154,540 |
Value of total assets at end of year | 2017-12-31 | $9,400,719 |
Value of total assets at beginning of year | 2017-12-31 | $7,913,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,305 |
Total interest from all sources | 2017-12-31 | $7,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,392 |
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 | $117,392 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $873,380 |
Participant contributions at end of year | 2017-12-31 | $214,812 |
Participant contributions at beginning of year | 2017-12-31 | $181,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,329 |
Other income not declared elsewhere | 2017-12-31 | $168 |
Administrative expenses (other) incurred | 2017-12-31 | $52,305 |
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 | $1,487,507 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,400,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,913,212 |
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 | $8,898,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,559,078 |
Interest on participant loans | 2017-12-31 | $7,391 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $287,622 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $172,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,234,612 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $194,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $978,118 |
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 | COPELAND BUHL & CO. |
Accountancy firm EIN | 2017-12-31 | 411292716 |
2016 : NEW TEAM LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,501,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $405,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $360,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $937,674 |
Value of total assets at end of year | 2016-12-31 | $7,913,212 |
Value of total assets at beginning of year | 2016-12-31 | $6,817,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,709 |
Total interest from all sources | 2016-12-31 | $5,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,019 |
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 | $110,019 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $659,295 |
Participant contributions at end of year | 2016-12-31 | $181,986 |
Participant contributions at beginning of year | 2016-12-31 | $167,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,861 |
Other income not declared elsewhere | 2016-12-31 | $219 |
Administrative expenses (other) incurred | 2016-12-31 | $45,709 |
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 | $1,095,225 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,913,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,817,987 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,559,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,453,950 |
Interest on participant loans | 2016-12-31 | $5,403 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $172,148 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $196,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $444,311 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $163,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,176 |
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 | COPELAND BUHL & COMPANY, PLLP |
Accountancy firm EIN | 2016-12-31 | 411292716 |
2015 : NEW TEAM LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $995,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $489,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $443,987 |
Value of total corrective distributions | 2015-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,011,138 |
Value of total assets at end of year | 2015-12-31 | $6,817,987 |
Value of total assets at beginning of year | 2015-12-31 | $6,312,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,253 |
Total interest from all sources | 2015-12-31 | $5,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,559 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $629,767 |
Participant contributions at end of year | 2015-12-31 | $167,078 |
Participant contributions at beginning of year | 2015-12-31 | $153,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $230,439 |
Other income not declared elsewhere | 2015-12-31 | $87 |
Administrative expenses (other) incurred | 2015-12-31 | $45,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $505,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,817,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,312,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,453,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,950,858 |
Interest on participant loans | 2015-12-31 | $5,386 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $196,959 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $208,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-110,965 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $150,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $443,987 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COPELAND BUHL & COMPANY, PLLP |
Accountancy firm EIN | 2015-12-31 | 411292716 |
2014 : NEW TEAM LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,828 |
Total income from all sources (including contributions) | 2014-12-31 | $1,339,328 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $532,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $493,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $963,952 |
Value of total assets at end of year | 2014-12-31 | $6,312,542 |
Value of total assets at beginning of year | 2014-12-31 | $5,518,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,200 |
Total interest from all sources | 2014-12-31 | $3,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $85,163 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $575,265 |
Participant contributions at end of year | 2014-12-31 | $153,149 |
Participant contributions at beginning of year | 2014-12-31 | $105,888 |
Participant contributions at beginning of year | 2014-12-31 | $4,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $240,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,828 |
Other income not declared elsewhere | 2014-12-31 | $69 |
Administrative expenses (other) incurred | 2014-12-31 | $39,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $806,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,312,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,505,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,950,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,283,828 |
Interest on participant loans | 2014-12-31 | $3,559 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $208,535 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $123,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,036 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $147,709 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $493,339 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 410975573 |