TEAM TEN, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEAM TEN, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-273,480 |
Total of all expenses incurred | 2022-12-31 | $577,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $550,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,183 |
Value of total assets at end of year | 2022-12-31 | $5,049,396 |
Value of total assets at beginning of year | 2022-12-31 | $5,900,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,406 |
Total interest from all sources | 2022-12-31 | $3,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,261 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $386,617 |
Participant contributions at end of year | 2022-12-31 | $56,205 |
Participant contributions at beginning of year | 2022-12-31 | $80,692 |
Participant contributions at end of year | 2022-12-31 | $10,917 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $493,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $426,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,474 |
Other income not declared elsewhere | 2022-12-31 | $6,169 |
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 | $-851,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,049,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,900,722 |
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 | $22,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,264,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,757,821 |
Interest on participant loans | 2022-12-31 | $3,605 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,222,556 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,636,162 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-447,233 |
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 | $69,092 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,776 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $550,440 |
Contract administrator fees | 2022-12-31 | $4,443 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 251589048 |
2021 : TEAM TEN, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,483,413 |
Total of all expenses incurred | 2021-12-31 | $358,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $326,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $780,746 |
Value of total assets at end of year | 2021-12-31 | $5,900,722 |
Value of total assets at beginning of year | 2021-12-31 | $4,775,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,445 |
Total interest from all sources | 2021-12-31 | $4,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,688 |
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 | $136,688 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $728,527 |
Participant contributions at end of year | 2021-12-31 | $80,692 |
Participant contributions at beginning of year | 2021-12-31 | $75,766 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $426,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $246,976 |
Other income not declared elsewhere | 2021-12-31 | $5,084 |
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 | $1,124,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,900,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,775,878 |
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 | $21,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,757,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,554,448 |
Interest on participant loans | 2021-12-31 | $4,276 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,636,162 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,898,688 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $430,449 |
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 | No |
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 | $52,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $326,124 |
Contract administrator fees | 2021-12-31 | $10,728 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 251589048 |
2020 : TEAM TEN, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,148,886 |
Total of all expenses incurred | 2020-12-31 | $325,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,921 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $426,266 |
Value of total assets at end of year | 2020-12-31 | $4,775,878 |
Value of total assets at beginning of year | 2020-12-31 | $3,952,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,125 |
Total interest from all sources | 2020-12-31 | $4,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,138 |
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 | $149,138 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $363,559 |
Participant contributions at end of year | 2020-12-31 | $75,766 |
Participant contributions at beginning of year | 2020-12-31 | $88,268 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $246,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $244,261 |
Other income not declared elsewhere | 2020-12-31 | $4,866 |
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 | $823,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,775,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,952,138 |
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 | $16,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,554,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,619,609 |
Interest on participant loans | 2020-12-31 | $4,968 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,898,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $308,460 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $255,188 |
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 | No |
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 | $62,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $301,921 |
Contract administrator fees | 2020-12-31 | $6,519 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 251589048 |
2019 : TEAM TEN, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,202,995 |
Total of all expenses incurred | 2019-12-31 | $1,322,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,285,660 |
Value of total corrective distributions | 2019-12-31 | $10,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $477,264 |
Value of total assets at end of year | 2019-12-31 | $3,952,138 |
Value of total assets at beginning of year | 2019-12-31 | $4,071,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,509 |
Total interest from all sources | 2019-12-31 | $5,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,374 |
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 | $139,374 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $385,967 |
Participant contributions at end of year | 2019-12-31 | $88,268 |
Participant contributions at beginning of year | 2019-12-31 | $83,243 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $244,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $722,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,894 |
Other income not declared elsewhere | 2019-12-31 | $6,323 |
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 | $-119,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,952,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,071,385 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,619,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,266,088 |
Interest on participant loans | 2019-12-31 | $5,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $574,996 |
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 | 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 | $64,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,285,660 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 251589048 |
2018 : TEAM TEN, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $624,810 |
Total of all expenses incurred | 2018-12-31 | $1,457,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,430,421 |
Value of total corrective distributions | 2018-12-31 | $630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $868,255 |
Value of total assets at end of year | 2018-12-31 | $4,071,385 |
Value of total assets at beginning of year | 2018-12-31 | $4,904,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,642 |
Total interest from all sources | 2018-12-31 | $4,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,247 |
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 | $69,247 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $417,432 |
Participant contributions at end of year | 2018-12-31 | $83,243 |
Participant contributions at beginning of year | 2018-12-31 | $105,761 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $722,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $391,981 |
Other income not declared elsewhere | 2018-12-31 | $12,637 |
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 | $-832,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,071,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,904,268 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,266,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,958,688 |
Interest on participant loans | 2018-12-31 | $4,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $839,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-405,099 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $75,258 |
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 | $58,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,430,421 |
Contract administrator fees | 2018-12-31 | $10,395 |
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 | 2018-12-31 | Yes |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 251589048 |
2017 : TEAM TEN, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,111,908 |
Total of all expenses incurred | 2017-12-31 | $914,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $904,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,815 |
Value of total assets at end of year | 2017-12-31 | $4,904,268 |
Value of total assets at beginning of year | 2017-12-31 | $4,706,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,810 |
Total interest from all sources | 2017-12-31 | $5,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $373,348 |
Participant contributions at end of year | 2017-12-31 | $105,761 |
Participant contributions at beginning of year | 2017-12-31 | $142,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,386 |
Other income not declared elsewhere | 2017-12-31 | $10,408 |
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 | $197,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,904,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,706,893 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,958,688 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,757,597 |
Interest on participant loans | 2017-12-31 | $5,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $839,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $806,833 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $589,439 |
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 | $53,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $904,723 |
Contract administrator fees | 2017-12-31 | $9,810 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 251589048 |
2016 : TEAM TEN, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $769,067 |
Total of all expenses incurred | 2016-12-31 | $743,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $727,004 |
Value of total corrective distributions | 2016-12-31 | $5,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $441,085 |
Value of total assets at end of year | 2016-12-31 | $4,706,893 |
Value of total assets at beginning of year | 2016-12-31 | $4,681,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,635 |
Total interest from all sources | 2016-12-31 | $6,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $10,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $385,339 |
Participant contributions at end of year | 2016-12-31 | $142,463 |
Participant contributions at beginning of year | 2016-12-31 | $183,666 |
Other income not declared elsewhere | 2016-12-31 | $8,055 |
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 | $25,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,706,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,681,144 |
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 | $3,757,597 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,839,418 |
Interest on participant loans | 2016-12-31 | $6,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $806,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $658,060 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $313,820 |
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 | $55,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $727,004 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 251589048 |
2015 : TEAM TEN, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $439,819 |
Total of all expenses incurred | 2015-12-31 | $535,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $513,261 |
Value of total corrective distributions | 2015-12-31 | $10,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $470,858 |
Value of total assets at end of year | 2015-12-31 | $4,681,144 |
Value of total assets at beginning of year | 2015-12-31 | $4,776,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,710 |
Total interest from all sources | 2015-12-31 | $7,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $393,875 |
Participant contributions at end of year | 2015-12-31 | $183,666 |
Participant contributions at beginning of year | 2015-12-31 | $185,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,610 |
Other income not declared elsewhere | 2015-12-31 | $8,359 |
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 | $-95,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,681,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,776,967 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,839,418 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,941,785 |
Interest on participant loans | 2015-12-31 | $7,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $658,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $649,758 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,920 |
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 | $57,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $513,261 |
Contract administrator fees | 2015-12-31 | $11,710 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 251589048 |
2014 : TEAM TEN, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,482 |
Total income from all sources (including contributions) | 2014-12-31 | $684,428 |
Total of all expenses incurred | 2014-12-31 | $348,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $332,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $422,716 |
Value of total assets at end of year | 2014-12-31 | $4,776,967 |
Value of total assets at beginning of year | 2014-12-31 | $4,451,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,342 |
Total interest from all sources | 2014-12-31 | $6,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $371,270 |
Participant contributions at end of year | 2014-12-31 | $185,424 |
Participant contributions at beginning of year | 2014-12-31 | $116,422 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,482 |
Other income not declared elsewhere | 2014-12-31 | $9,017 |
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 | $335,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,776,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,441,461 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,941,785 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,669,515 |
Interest on participant loans | 2014-12-31 | $6,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $649,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $666,006 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $246,644 |
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 | $51,446 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $332,580 |
Contract administrator fees | 2014-12-31 | $16,342 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 251877227 |
2013 : TEAM TEN, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,482 |
Total income from all sources (including contributions) | 2013-12-31 | $1,454,235 |
Total of all expenses incurred | 2013-12-31 | $300,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $284,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $850,384 |
Value of total assets at end of year | 2013-12-31 | $4,451,943 |
Value of total assets at beginning of year | 2013-12-31 | $3,287,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,054 |
Total interest from all sources | 2013-12-31 | $4,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $375,869 |
Participant contributions at end of year | 2013-12-31 | $116,422 |
Participant contributions at beginning of year | 2013-12-31 | $89,811 |
Participant contributions at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $416,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,482 |
Other income not declared elsewhere | 2013-12-31 | $8,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,154,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,441,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,287,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,669,515 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,718,547 |
Interest on participant loans | 2013-12-31 | $4,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $666,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $478,922 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $591,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $57,653 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $284,000 |
Contract administrator fees | 2013-12-31 | $16,054 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 251877227 |
2012 : TEAM TEN, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $771,730 |
Total of all expenses incurred | 2012-12-31 | $174,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $434,891 |
Value of total assets at end of year | 2012-12-31 | $3,287,280 |
Value of total assets at beginning of year | 2012-12-31 | $2,690,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,503 |
Total interest from all sources | 2012-12-31 | $3,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $378,893 |
Participant contributions at end of year | 2012-12-31 | $89,811 |
Participant contributions at beginning of year | 2012-12-31 | $87,661 |
Other income not declared elsewhere | 2012-12-31 | $7,171 |
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 |
Value of net income/loss | 2012-12-31 | $597,097 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,287,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,690,183 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,718,547 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,231,003 |
Interest on participant loans | 2012-12-31 | $3,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $478,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $371,519 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $326,246 |
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 |
Contributions received in cash from employer | 2012-12-31 | $55,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,130 |
Contract administrator fees | 2012-12-31 | $12,503 |
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 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 251877227 |
2011 : TEAM TEN, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $476,032 |
Total of all expenses incurred | 2011-12-31 | $138,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,262 |
Value of total assets at end of year | 2011-12-31 | $2,690,183 |
Value of total assets at beginning of year | 2011-12-31 | $2,352,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,722 |
Total interest from all sources | 2011-12-31 | $2,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $362,834 |
Participant contributions at end of year | 2011-12-31 | $87,661 |
Participant contributions at beginning of year | 2011-12-31 | $46,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,153 |
Other income not declared elsewhere | 2011-12-31 | $6,845 |
Administrative expenses (other) incurred | 2011-12-31 | $3,725 |
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 |
Value of net income/loss | 2011-12-31 | $337,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,690,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,352,419 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,397 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,231,003 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,087,460 |
Interest on participant loans | 2011-12-31 | $2,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $371,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $218,374 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,782 |
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 |
Contributions received in cash from employer | 2011-12-31 | $56,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,546 |
Contract administrator fees | 2011-12-31 | $600 |
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 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 251877227 |
2010 : TEAM TEN, LLC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $661,888 |
Total of all expenses incurred | 2010-12-31 | $83,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,599 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $397,368 |
Value of total assets at end of year | 2010-12-31 | $2,352,419 |
Value of total assets at beginning of year | 2010-12-31 | $1,773,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,981 |
Total interest from all sources | 2010-12-31 | $2,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $342,709 |
Participant contributions at end of year | 2010-12-31 | $46,585 |
Participant contributions at beginning of year | 2010-12-31 | $44,906 |
Other income not declared elsewhere | 2010-12-31 | $2,550 |
Administrative expenses (other) incurred | 2010-12-31 | $1,657 |
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 |
Value of net income/loss | 2010-12-31 | $578,531 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,352,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,773,888 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,324 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,087,460 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,651,438 |
Interest on participant loans | 2010-12-31 | $2,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $218,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $77,544 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,717 |
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 |
Contributions received in cash from employer | 2010-12-31 | $54,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,599 |
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 |
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 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 251877227 |
2009 : TEAM TEN, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |