TRINET USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRINET USA, INC.
Measure | Date | Value |
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2022 : TRINET 401(K) COLLEAGUE PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $69,945 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,958,193 |
Total of all expenses incurred | 2022-12-31 | $28,643,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,249,974 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,702 |
Value of total corrective distributions | 2022-12-31 | $597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,620,890 |
Value of total assets at end of year | 2022-12-31 | $294,662,982 |
Value of total assets at beginning of year | 2022-12-31 | $327,195,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $376,640 |
Total interest from all sources | 2022-12-31 | $598,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $823,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,252,880 |
Participant contributions at end of year | 2022-12-31 | $6,242,320 |
Participant contributions at beginning of year | 2022-12-31 | $6,425,932 |
Participant contributions at end of year | 2022-12-31 | $752,136 |
Participant contributions at beginning of year | 2022-12-31 | $793,771 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,270,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,648,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,870,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,281 |
Other income not declared elsewhere | 2022-12-31 | $-2,169,514 |
Administrative expenses (other) incurred | 2022-12-31 | $369,375 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,016 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,602,106 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,662,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $327,195,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,768,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $224,144,434 |
Interest on participant loans | 2022-12-31 | $275,507 |
Interest earned on other investments | 2022-12-31 | $323,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $220,297,107 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,208,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $63,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,872,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,872,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,730,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,764,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,972,904 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,858,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,497,399 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,515,934 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,309,521 |
Income. Dividends from common stock | 2022-12-31 | $823,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,249,974 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : TRINET 401(K) COLLEAGUE PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,492,800 |
Total income from all sources (including contributions) | 2021-12-31 | $83,728,521 |
Total of all expenses incurred | 2021-12-31 | $31,664,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,300,479 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,634 |
Value of total corrective distributions | 2021-12-31 | $3,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,239,139 |
Value of total assets at end of year | 2021-12-31 | $327,195,143 |
Value of total assets at beginning of year | 2021-12-31 | $273,638,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $325,423 |
Total interest from all sources | 2021-12-31 | $541,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,930,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,930,083 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $22,931,466 |
Participant contributions at end of year | 2021-12-31 | $6,425,932 |
Participant contributions at beginning of year | 2021-12-31 | $6,271,809 |
Participant contributions at end of year | 2021-12-31 | $793,771 |
Participant contributions at beginning of year | 2021-12-31 | $664,671 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,648,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,997,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,361,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,364 |
Other income not declared elsewhere | 2021-12-31 | $1,065,134 |
Administrative expenses (other) incurred | 2021-12-31 | $318,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $52,063,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $327,195,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,638,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $224,144,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $193,777,072 |
Interest on participant loans | 2021-12-31 | $299,604 |
Interest earned on other investments | 2021-12-31 | $241,999 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,208,535 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $53,117,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,872,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,764,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,854,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,601,754 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,350,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,946,168 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,309,521 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,912,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,300,479 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : TRINET 401(K) COLLEAGUE PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $73,960,518 |
Total of all expenses incurred | 2020-12-31 | $21,118,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,818,220 |
Value of total corrective distributions | 2020-12-31 | $12,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,296,475 |
Value of total assets at end of year | 2020-12-31 | $273,638,711 |
Value of total assets at beginning of year | 2020-12-31 | $220,796,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $287,583 |
Total interest from all sources | 2020-12-31 | $595,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,232,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,232,889 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $22,185,192 |
Participant contributions at end of year | 2020-12-31 | $6,271,809 |
Participant contributions at beginning of year | 2020-12-31 | $6,122,803 |
Participant contributions at end of year | 2020-12-31 | $664,671 |
Participant contributions at beginning of year | 2020-12-31 | $576,059 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,997,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,284,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,639,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,854 |
Other income not declared elsewhere | 2020-12-31 | $1,206,892 |
Administrative expenses (other) incurred | 2020-12-31 | $280,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $52,842,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,638,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $220,796,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $193,777,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $176,996,664 |
Interest on participant loans | 2020-12-31 | $329,378 |
Interest earned on other investments | 2020-12-31 | $266,041 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $53,117,639 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,629,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,854,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,090,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,594,544 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,034,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,471,753 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,912,231 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,071,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,818,220 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |