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TRINET 401(K) COLLEAGUE PLAN 401k Plan overview

Plan NameTRINET 401(K) COLLEAGUE PLAN
Plan identification number 006

TRINET 401(K) COLLEAGUE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRINET HR III, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRINET HR III, INC.
Employer identification number (EIN):481304650
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Additional information about TRINET HR III, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3778229

More information about TRINET HR III, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRINET 401(K) COLLEAGUE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062019-01-01SAMANTHA WELLINGTON2020-10-15 SAMANTHA WELLINGTON2020-10-15
0062018-01-01SAMANTHA WELLINGTON2019-10-14 SAMANTHA WELLINGTON2019-10-14
0062017-01-01
0062016-01-01
0062015-01-01
0062014-01-01
0062014-01-01JENNIFER WALLACE-HAYES
0062009-01-01GREG HAMMOND

Plan Statistics for TRINET 401(K) COLLEAGUE PLAN

401k plan membership statisitcs for TRINET 401(K) COLLEAGUE PLAN

Measure Date Value
2019: TRINET 401(K) COLLEAGUE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,792
Total number of active participants reported on line 7a of the Form 55002019-01-012,841
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01930
Total of all active and inactive participants2019-01-013,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-013,779
Number of participants with account balances2019-01-013,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TRINET 401(K) COLLEAGUE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,404
Total number of active participants reported on line 7a of the Form 55002018-01-012,948
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01769
Total of all active and inactive participants2018-01-013,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-013,722
Number of participants with account balances2018-01-013,714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TRINET 401(K) COLLEAGUE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,179
Total number of active participants reported on line 7a of the Form 55002017-01-012,728
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01673
Total of all active and inactive participants2017-01-013,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-013,404
Number of participants with account balances2017-01-013,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: TRINET 401(K) COLLEAGUE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,991
Total number of active participants reported on line 7a of the Form 55002016-01-012,525
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01601
Total of all active and inactive participants2016-01-013,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,128
Number of participants with account balances2016-01-012,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TRINET 401(K) COLLEAGUE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,320
Total number of active participants reported on line 7a of the Form 55002015-01-012,465
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01463
Total of all active and inactive participants2015-01-012,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,929
Number of participants with account balances2015-01-012,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: TRINET 401(K) COLLEAGUE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,531
Total number of active participants reported on line 7a of the Form 55002014-01-011,858
Number of other retired or separated participants entitled to future benefits2014-01-01430
Total of all active and inactive participants2014-01-012,288
Total participants2014-01-012,288
Number of participants with account balances2014-01-012,264
2009: TRINET 401(K) COLLEAGUE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,039
Total number of active participants reported on line 7a of the Form 55002009-01-01503
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01210
Total of all active and inactive participants2009-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01720
Number of participants with account balances2009-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0133

Financial Data on TRINET 401(K) COLLEAGUE PLAN

Measure Date Value
2019 : TRINET 401(K) COLLEAGUE PLAN 2019 401k financial data
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 incurred2019-12-31$17,663,454
Total of all expenses incurred2019-12-31$17,663,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,139,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,139,962
Expenses. Certain deemed distributions of participant loans2019-12-31$44,785
Expenses. Certain deemed distributions of participant loans2019-12-31$44,785
Value of total corrective distributions2019-12-31$19,638
Value of total corrective distributions2019-12-31$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 year2019-12-31$220,796,394
Value of total assets at end of year2019-12-31$220,796,394
Value of total assets at beginning of year2019-12-31$159,653,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$459,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$459,069
Total interest from all sources2019-12-31$523,042
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$5,360
Administrative expenses professional fees incurred2019-12-31$5,360
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,188,795
Contributions received from participants2019-12-31$23,188,795
Participant contributions at end of year2019-12-31$6,122,803
Participant contributions at end of year2019-12-31$6,122,803
Participant contributions at beginning of year2019-12-31$4,513,251
Participant contributions at end of year2019-12-31$576,059
Participant contributions at end of year2019-12-31$576,059
Participant contributions at beginning of year2019-12-31$625,536
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,284,104
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,284,104
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$12,854
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,398
Other income not declared elsewhere2019-12-31$136,941
Other income not declared elsewhere2019-12-31$136,941
Administrative expenses (other) incurred2019-12-31$446,269
Administrative expenses (other) incurred2019-12-31$446,269
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$61,142,671
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,440
Investment advisory and management fees2019-12-31$7,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$176,996,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$176,996,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$125,415,689
Interest on participant loans2019-12-31$286,992
Interest on participant loans2019-12-31$286,992
Interest earned on other investments2019-12-31$235,981
Interest earned on other investments2019-12-31$235,981
Value of interest in common/collective trusts at end of year2019-12-31$24,629,031
Value of interest in common/collective trusts at end of year2019-12-31$24,629,031
Value of interest in common/collective trusts at beginning of year2019-12-31$16,599,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$10,090,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,090,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 trusts2019-12-31$5,542,417
Net investment gain or loss from common/collective trusts2019-12-31$5,542,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,566,416
Contributions received in cash from employer2019-12-31$12,566,416
Employer contributions (assets) at end of year2019-12-31$1,071,139
Employer contributions (assets) at end of year2019-12-31$1,071,139
Employer contributions (assets) at beginning of year2019-12-31$2,271,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,139,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
Accountancy firm EIN2019-12-31431947695
2018 : TRINET 401(K) COLLEAGUE PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$29,090,179
Total of all expenses incurred2018-12-31$19,989,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$19,734,682
Value of total corrective distributions2018-12-31$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 year2018-12-31$159,653,723
Value of total assets at beginning of year2018-12-31$150,553,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$242,776
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,866,962
Administrative expenses professional fees incurred2018-12-31$18,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$20,942,384
Participant contributions at end of year2018-12-31$4,513,251
Participant contributions at beginning of year2018-12-31$3,521,519
Participant contributions at end of year2018-12-31$625,536
Participant contributions at beginning of year2018-12-31$519,936
Assets. Other investments not covered elsewhere at end of year2018-12-31$563,945
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$6,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,179
Other income not declared elsewhere2018-12-31$15,615
Administrative expenses (other) incurred2018-12-31$219,947
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$125,415,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$121,494,730
Interest on participant loans2018-12-31$195,069
Interest earned on other investments2018-12-31$190,004
Value of interest in common/collective trusts at end of year2018-12-31$16,599,195
Value of interest in common/collective trusts at beginning of year2018-12-31$16,364,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$9,650,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,532,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,257,587
Net investment gain or loss from common/collective trusts2018-12-31$-789,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,207,107
Employer contributions (assets) at end of year2018-12-31$2,271,735
Employer contributions (assets) at beginning of year2018-12-31$106,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : TRINET 401(K) COLLEAGUE PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$50,605,196
Total of all expenses incurred2017-12-31$15,676,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,395,238
Expenses. Certain deemed distributions of participant loans2017-12-31$31,514
Value of total corrective distributions2017-12-31$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 year2017-12-31$150,553,078
Value of total assets at beginning of year2017-12-31$115,624,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$234,983
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,029,672
Administrative expenses professional fees incurred2017-12-31$18,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,117,796
Participant contributions at end of year2017-12-31$3,521,519
Participant contributions at beginning of year2017-12-31$3,077,464
Participant contributions at end of year2017-12-31$519,936
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$6,179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,598
Other income not declared elsewhere2017-12-31$63,583
Administrative expenses (other) incurred2017-12-31$211,384
Total non interest bearing cash at end of year2017-12-31$5,967
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$121,494,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$102,992,520
Interest on participant loans2017-12-31$140,819
Interest earned on other investments2017-12-31$157,315
Value of interest in common/collective trusts at end of year2017-12-31$16,364,260
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$8,532,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 trusts2017-12-31$2,080,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,903,763
Employer contributions (assets) at end of year2017-12-31$106,931
Employer contributions (assets) at beginning of year2017-12-31$73,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER, HOFFMAN, MCCANN, PC
Accountancy firm EIN2017-12-31431947695
2016 : TRINET 401(K) COLLEAGUE PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$31,866,540
Total of all expenses incurred2016-12-31$12,200,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,995,685
Value of total corrective distributions2016-12-31$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 year2016-12-31$115,624,451
Value of total assets at beginning of year2016-12-31$95,958,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$203,211
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,806,063
Administrative expenses professional fees incurred2016-12-31$20,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,838,776
Participant contributions at end of year2016-12-31$3,077,464
Participant contributions at beginning of year2016-12-31$2,683,857
Participant contributions at end of year2016-12-31$363,238
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$4,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$31,220
Administrative expenses (other) incurred2016-12-31$175,808
Total non interest bearing cash at end of year2016-12-31$2,288
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$102,992,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,137,725
Interest on participant loans2016-12-31$113,066
Interest earned on other investments2016-12-31$153,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,107,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,286,296
Employer contributions (assets) at end of year2016-12-31$73,703
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER, HOFFMAN, MCCANN, PC
Accountancy firm EIN2016-12-31431947695
2015 : TRINET 401(K) COLLEAGUE PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$7,767,883
Total income from all sources (including contributions)2015-12-31$19,572,170
Total of all expenses incurred2015-12-31$12,168,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,991,191
Value of total corrective distributions2015-12-31$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 year2015-12-31$95,958,400
Value of total assets at beginning of year2015-12-31$80,786,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$169,948
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$812,005
Administrative expenses professional fees incurred2015-12-31$16,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,192,979
Participant contributions at end of year2015-12-31$2,683,857
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$31,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$44,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$84,137,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$69,611,840
Interest on participant loans2015-12-31$101,123
Interest earned on other investments2015-12-31$129,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$9,078,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,899,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-689,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,228,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER, HOFFMAN, MCCANN, PC
Accountancy firm EIN2015-12-31431947695
2014 : TRINET 401(K) COLLEAGUE PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$17,990
Total income from all sources (including contributions)2014-12-31$19,406,872
Total of all expenses incurred2014-12-31$7,921,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$80,786,427
Value of total assets at beginning of year2014-12-31$69,282,866
Total interest from all sources2014-12-31$78,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,520,863
Participant contributions at end of year2014-12-31$2,275,040
Participant contributions at beginning of year2014-12-31$1,938,718
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,439,741
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$69,611,840
Value of interest in pooled separate accounts at beginning of year2014-12-31$57,827,324
Interest on participant loans2014-12-31$78,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,899,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$9,261,520
Net investment gain/loss from pooled separate accounts2014-12-31$4,863,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,369,647
Employer contributions (assets) at beginning of year2014-12-31$255,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2009 : TRINET 401(K) COLLEAGUE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TRINET 401(K) COLLEAGUE PLAN

2019: TRINET 401(K) COLLEAGUE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRINET 401(K) COLLEAGUE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRINET 401(K) COLLEAGUE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRINET 401(K) COLLEAGUE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRINET 401(K) COLLEAGUE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRINET 401(K) COLLEAGUE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2009: TRINET 401(K) COLLEAGUE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62993
Policy instance 1
Insurance contract or identification numberQK62993
Number of Individuals Covered3769
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62993
Policy instance 1
Insurance contract or identification numberQK62993
Number of Individuals Covered3714
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62993
Policy instance 1
Insurance contract or identification numberQK62993
Number of Individuals Covered3252
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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