TRINET HR III, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRINET HR III, INC.
Measure | Date | Value |
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2019 : TRINET 401(K) COLLEAGUE PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $78,806,125 |
Total income from all sources (including contributions) | 2019-12-31 | $78,806,125 |
Total of all expenses incurred | 2019-12-31 | $17,663,454 |
Total of all expenses incurred | 2019-12-31 | $17,663,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,139,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,139,962 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,785 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,785 |
Value of total corrective distributions | 2019-12-31 | $19,638 |
Value of total corrective distributions | 2019-12-31 | $19,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,981,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,981,909 |
Value of total assets at end of year | 2019-12-31 | $220,796,394 |
Value of total assets at end of year | 2019-12-31 | $220,796,394 |
Value of total assets at beginning of year | 2019-12-31 | $159,653,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $459,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $459,069 |
Total interest from all sources | 2019-12-31 | $523,042 |
Total interest from all sources | 2019-12-31 | $523,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,683,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,683,165 |
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 | $3,683,165 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,683,165 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,360 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,360 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $23,188,795 |
Contributions received from participants | 2019-12-31 | $23,188,795 |
Participant contributions at end of year | 2019-12-31 | $6,122,803 |
Participant contributions at end of year | 2019-12-31 | $6,122,803 |
Participant contributions at beginning of year | 2019-12-31 | $4,513,251 |
Participant contributions at end of year | 2019-12-31 | $576,059 |
Participant contributions at end of year | 2019-12-31 | $576,059 |
Participant contributions at beginning of year | 2019-12-31 | $625,536 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,284,104 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,284,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $563,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,226,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,226,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,398 |
Other income not declared elsewhere | 2019-12-31 | $136,941 |
Other income not declared elsewhere | 2019-12-31 | $136,941 |
Administrative expenses (other) incurred | 2019-12-31 | $446,269 |
Administrative expenses (other) incurred | 2019-12-31 | $446,269 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $61,142,671 |
Value of net income/loss | 2019-12-31 | $61,142,671 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $220,796,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $220,796,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,653,723 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,440 |
Investment advisory and management fees | 2019-12-31 | $7,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $176,996,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $176,996,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,415,689 |
Interest on participant loans | 2019-12-31 | $286,992 |
Interest on participant loans | 2019-12-31 | $286,992 |
Interest earned on other investments | 2019-12-31 | $235,981 |
Interest earned on other investments | 2019-12-31 | $235,981 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,629,031 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,629,031 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,599,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,090,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,090,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,650,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,938,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,938,651 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,542,417 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,542,417 |
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 | 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 |
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 | $12,566,416 |
Contributions received in cash from employer | 2019-12-31 | $12,566,416 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,071,139 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,071,139 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,271,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,139,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,139,962 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : TRINET 401(K) COLLEAGUE PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $29,090,179 |
Total of all expenses incurred | 2018-12-31 | $19,989,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,734,682 |
Value of total corrective distributions | 2018-12-31 | $12,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,869,211 |
Value of total assets at end of year | 2018-12-31 | $159,653,723 |
Value of total assets at beginning of year | 2018-12-31 | $150,553,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,776 |
Total interest from all sources | 2018-12-31 | $385,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,866,962 |
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 | $2,866,962 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $20,942,384 |
Participant contributions at end of year | 2018-12-31 | $4,513,251 |
Participant contributions at beginning of year | 2018-12-31 | $3,521,519 |
Participant contributions at end of year | 2018-12-31 | $625,536 |
Participant contributions at beginning of year | 2018-12-31 | $519,936 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $563,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,719,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,179 |
Other income not declared elsewhere | 2018-12-31 | $15,615 |
Administrative expenses (other) incurred | 2018-12-31 | $219,947 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,967 |
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 | $9,100,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,653,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,553,078 |
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 | $4,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,415,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,494,730 |
Interest on participant loans | 2018-12-31 | $195,069 |
Interest earned on other investments | 2018-12-31 | $190,004 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,599,195 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,364,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,650,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,532,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,257,587 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-789,102 |
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 | $13,207,107 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,271,735 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $106,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,734,682 |
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 | No |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : TRINET 401(K) COLLEAGUE PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $50,605,196 |
Total of all expenses incurred | 2017-12-31 | $15,676,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,395,238 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,514 |
Value of total corrective distributions | 2017-12-31 | $14,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,777,356 |
Value of total assets at end of year | 2017-12-31 | $150,553,078 |
Value of total assets at beginning of year | 2017-12-31 | $115,624,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,983 |
Total interest from all sources | 2017-12-31 | $298,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,029,672 |
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 | $2,029,672 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $18,117,796 |
Participant contributions at end of year | 2017-12-31 | $3,521,519 |
Participant contributions at beginning of year | 2017-12-31 | $3,077,464 |
Participant contributions at end of year | 2017-12-31 | $519,936 |
Participant contributions at beginning of year | 2017-12-31 | $363,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,755,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,598 |
Other income not declared elsewhere | 2017-12-31 | $63,583 |
Administrative expenses (other) incurred | 2017-12-31 | $211,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,967 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,288 |
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 | $34,928,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,553,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,624,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $121,494,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,992,520 |
Interest on participant loans | 2017-12-31 | $140,819 |
Interest earned on other investments | 2017-12-31 | $157,315 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,364,260 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,532,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,107,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,355,780 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,080,661 |
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 | $5,903,763 |
Employer contributions (assets) at end of year | 2017-12-31 | $106,931 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $73,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,395,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MAYER, HOFFMAN, MCCANN, PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : TRINET 401(K) COLLEAGUE PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $31,866,540 |
Total of all expenses incurred | 2016-12-31 | $12,200,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,995,685 |
Value of total corrective distributions | 2016-12-31 | $1,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,183,834 |
Value of total assets at end of year | 2016-12-31 | $115,624,451 |
Value of total assets at beginning of year | 2016-12-31 | $95,958,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $203,211 |
Total interest from all sources | 2016-12-31 | $266,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,806,063 |
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 | $1,806,063 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $15,838,776 |
Participant contributions at end of year | 2016-12-31 | $3,077,464 |
Participant contributions at beginning of year | 2016-12-31 | $2,683,857 |
Participant contributions at end of year | 2016-12-31 | $363,238 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,058,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,220 |
Administrative expenses (other) incurred | 2016-12-31 | $175,808 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,288 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $19,666,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,624,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,958,400 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,992,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,137,725 |
Interest on participant loans | 2016-12-31 | $113,066 |
Interest earned on other investments | 2016-12-31 | $153,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,107,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,078,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,609,662 |
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 | $5,286,296 |
Employer contributions (assets) at end of year | 2016-12-31 | $73,703 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,995,685 |
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 | 2016-12-31 | No |
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 | MAYER, HOFFMAN, MCCANN, PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : TRINET 401(K) COLLEAGUE PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $7,767,883 |
Total income from all sources (including contributions) | 2015-12-31 | $19,572,170 |
Total of all expenses incurred | 2015-12-31 | $12,168,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,991,191 |
Value of total corrective distributions | 2015-12-31 | $6,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,219,060 |
Value of total assets at end of year | 2015-12-31 | $95,958,400 |
Value of total assets at beginning of year | 2015-12-31 | $80,786,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,948 |
Total interest from all sources | 2015-12-31 | $231,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $812,005 |
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 | $812,005 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $12,192,979 |
Participant contributions at end of year | 2015-12-31 | $2,683,857 |
Participant contributions at beginning of year | 2015-12-31 | $2,275,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,797,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $108,571 |
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 | $7,404,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,958,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,786,427 |
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 |
Investment advisory and management fees | 2015-12-31 | $44,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,137,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $69,611,840 |
Interest on participant loans | 2015-12-31 | $101,123 |
Interest earned on other investments | 2015-12-31 | $129,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,078,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,899,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-689,996 |
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 | $4,228,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,991,191 |
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 | 2015-12-31 | Yes |
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 | MAYER, HOFFMAN, MCCANN, PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : TRINET 401(K) COLLEAGUE PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $17,990 |
Total income from all sources (including contributions) | 2014-12-31 | $19,406,872 |
Total of all expenses incurred | 2014-12-31 | $7,921,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,921,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,330,251 |
Value of total assets at end of year | 2014-12-31 | $80,786,427 |
Value of total assets at beginning of year | 2014-12-31 | $69,282,866 |
Total interest from all sources | 2014-12-31 | $78,356 |
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 | $10,000,000 |
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 | $9,520,863 |
Participant contributions at end of year | 2014-12-31 | $2,275,040 |
Participant contributions at beginning of year | 2014-12-31 | $1,938,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,439,741 |
Other income not declared elsewhere | 2014-12-31 | $134,604 |
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 | $11,485,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,786,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,282,866 |
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 | $69,611,840 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $57,827,324 |
Interest on participant loans | 2014-12-31 | $78,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,899,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,261,520 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,863,661 |
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 | $3,369,647 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $255,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,921,301 |
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 | 2014-12-31 | No |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2009 : TRINET 401(K) COLLEAGUE 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 |