TEAMWORK SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,129,184 |
Total transfer of assets from this plan | 2022-12-31 | $525,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,331,916 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,050,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,890,587 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,494 |
Value of total corrective distributions | 2022-12-31 | $8,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,026,022 |
Value of total assets at end of year | 2022-12-31 | $58,856,133 |
Value of total assets at beginning of year | 2022-12-31 | $61,634,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,670 |
Total interest from all sources | 2022-12-31 | $37,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,071,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,071,807 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,777,492 |
Participant contributions at end of year | 2022-12-31 | $760,496 |
Participant contributions at beginning of year | 2022-12-31 | $746,515 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $105,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $148,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $717,874 |
Administrative expenses (other) incurred | 2022-12-31 | $747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,382,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,856,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,634,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $119,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,286,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,269,435 |
Interest on participant loans | 2022-12-31 | $37,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,703,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,470,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,467,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,530,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,890,587 |
Contract administrator fees | 2022-12-31 | $14,623 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,672,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,005,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,846,438 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,764 |
Value of total corrective distributions | 2021-12-31 | $37,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,476,838 |
Value of total assets at end of year | 2021-12-31 | $61,634,788 |
Value of total assets at beginning of year | 2021-12-31 | $45,967,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,395 |
Total interest from all sources | 2021-12-31 | $91,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,871,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,871,586 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,551 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,363,578 |
Participant contributions at end of year | 2021-12-31 | $746,515 |
Participant contributions at beginning of year | 2021-12-31 | $482,695 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $148,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $121,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,161,462 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,881,257 |
Other income not declared elsewhere | 2021-12-31 | $27,043 |
Administrative expenses (other) incurred | 2021-12-31 | $1,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,667,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,634,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,967,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $82,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,269,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,684,185 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $30,380 |
Interest earned on other investments | 2021-12-31 | $60,888 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,470,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,679,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $206,119 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,951,798 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,965,181 |
Contract administrator fees | 2021-12-31 | $21,344 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,503,941 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,854,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,839,535 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,920,417 |
Value of total assets at end of year | 2020-12-31 | $45,967,494 |
Value of total assets at beginning of year | 2020-12-31 | $37,318,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,949 |
Total interest from all sources | 2020-12-31 | $90,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,231,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,231,715 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,979,126 |
Participant contributions at end of year | 2020-12-31 | $482,695 |
Participant contributions at beginning of year | 2020-12-31 | $535,923 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $121,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $72,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $45,409 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,649,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,967,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,318,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,684,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,928,277 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $28,634 |
Interest earned on other investments | 2020-12-31 | $62,086 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,679,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,781,374 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,215,680 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,722,352 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,839,535 |
Contract administrator fees | 2020-12-31 | $14,949 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2020-12-31 | 272984264 |
2019 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,250,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,075,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,044,508 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,511 |
Value of total corrective distributions | 2019-12-31 | $14,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,403,065 |
Value of total assets at end of year | 2019-12-31 | $37,318,279 |
Value of total assets at beginning of year | 2019-12-31 | $27,143,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,682 |
Total interest from all sources | 2019-12-31 | $92,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,892,434 |
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 | $1,892,434 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $2,789,488 |
Participant contributions at end of year | 2019-12-31 | $535,923 |
Participant contributions at beginning of year | 2019-12-31 | $533,822 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,118,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $186,540 |
Other income not declared elsewhere | 2019-12-31 | $24,027 |
Administrative expenses (other) incurred | 2019-12-31 | $250 |
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 | $10,174,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,318,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,143,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,928,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,119,779 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $33,458 |
Interest earned on other investments | 2019-12-31 | $59,261 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,781,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,440,523 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,838,429 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,495,075 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,857,968 |
Contract administrator fees | 2019-12-31 | $13,432 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COASTAL CPA'S, INC |
Accountancy firm EIN | 2019-12-31 | 272984264 |
2018 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,867,867 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,323,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,297,036 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $17,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,627,657 |
Value of total assets at end of year | 2018-12-31 | $27,143,378 |
Value of total assets at beginning of year | 2018-12-31 | $23,598,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,458 |
Total interest from all sources | 2018-12-31 | $80,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,748,463 |
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 | $1,748,463 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,258,737 |
Participant contributions at end of year | 2018-12-31 | $533,822 |
Participant contributions at beginning of year | 2018-12-31 | $362,696 |
Participant contributions at beginning of year | 2018-12-31 | $55,242 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,254 |
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 | $4,533,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-2,174 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,544,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,143,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,598,886 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,119,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,958,090 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $26,035 |
Interest earned on other investments | 2018-12-31 | $54,271 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,440,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,007,983 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,586,385 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $835,845 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,875 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,297,036 |
Contract administrator fees | 2018-12-31 | $8,458 |
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 | COASTAL CPA'S, LLC |
Accountancy firm EIN | 2018-12-31 | 272984364 |
2017 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,552,259 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,336,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,319,061 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,240 |
Value of total corrective distributions | 2017-12-31 | $456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,531,281 |
Value of total assets at end of year | 2017-12-31 | $23,598,886 |
Value of total assets at beginning of year | 2017-12-31 | $20,382,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,591 |
Total interest from all sources | 2017-12-31 | $76,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,331,554 |
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 | $1,331,554 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,723,733 |
Participant contributions at end of year | 2017-12-31 | $362,696 |
Participant contributions at beginning of year | 2017-12-31 | $360,141 |
Participant contributions at end of year | 2017-12-31 | $55,242 |
Participant contributions at beginning of year | 2017-12-31 | $43,662 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,361 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,215,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,598,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,382,975 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,958,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,727,503 |
Interest on participant loans | 2017-12-31 | $17,799 |
Interest earned on other investments | 2017-12-31 | $58,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,007,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,082,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,612,929 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $748,187 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,875 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $169,022 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,319,061 |
Contract administrator fees | 2017-12-31 | $10,591 |
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 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2017-12-31 | 272984364 |
2016 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,946,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,393,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,383,365 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $89 |
Value of total corrective distributions | 2016-12-31 | $283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,910,304 |
Value of total assets at end of year | 2016-12-31 | $20,382,975 |
Value of total assets at beginning of year | 2016-12-31 | $19,830,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,659 |
Total interest from all sources | 2016-12-31 | $86,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $628,447 |
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 | $628,447 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,058 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,441,174 |
Participant contributions at end of year | 2016-12-31 | $360,141 |
Participant contributions at beginning of year | 2016-12-31 | $607,236 |
Participant contributions at end of year | 2016-12-31 | $43,662 |
Participant contributions at beginning of year | 2016-12-31 | $28,659 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $894,165 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,275,551 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $552,745 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,382,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,830,230 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,727,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,181,703 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $21,345 |
Interest earned on other investments | 2016-12-31 | $64,899 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,082,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,874,938 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,146 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $574,965 |
Employer contributions (assets) at end of year | 2016-12-31 | $169,022 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $137,694 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,107,814 |
Contract administrator fees | 2016-12-31 | $7,601 |
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 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2016-12-31 | 272984364 |
2015 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,113,334 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $932,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $919,854 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33 |
Value of total corrective distributions | 2015-12-31 | $1,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,409,046 |
Value of total assets at end of year | 2015-12-31 | $19,830,230 |
Value of total assets at beginning of year | 2015-12-31 | $18,649,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,846 |
Total interest from all sources | 2015-12-31 | $73,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $658,592 |
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 | $658,592 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,806 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,403,704 |
Participant contributions at end of year | 2015-12-31 | $607,236 |
Participant contributions at beginning of year | 2015-12-31 | $624,753 |
Participant contributions at end of year | 2015-12-31 | $28,659 |
Participant contributions at beginning of year | 2015-12-31 | $22,800 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $533,303 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,885 |
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 | $1,180,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,830,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,649,710 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,181,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,490,173 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $26,132 |
Interest earned on other investments | 2015-12-31 | $47,805 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,874,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,357,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,028,241 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $472,039 |
Employer contributions (assets) at end of year | 2015-12-31 | $137,694 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $154,232 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $919,854 |
Contract administrator fees | 2015-12-31 | $8,155 |
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 | COASTAL CPA'S, LLC |
Accountancy firm EIN | 2015-12-31 | 272984364 |
2014 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,773,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,332,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,316,727 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,839,710 |
Value of total assets at end of year | 2014-12-31 | $18,649,710 |
Value of total assets at beginning of year | 2014-12-31 | $15,208,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,772 |
Total interest from all sources | 2014-12-31 | $69,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $719,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $719,415 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,163 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,172,820 |
Participant contributions at end of year | 2014-12-31 | $624,753 |
Participant contributions at beginning of year | 2014-12-31 | $697,767 |
Participant contributions at end of year | 2014-12-31 | $22,800 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,245,747 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,440,890 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,649,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,208,820 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,490,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,146,585 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $29,739 |
Interest earned on other investments | 2014-12-31 | $39,747 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,357,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,284,468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145,060 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $421,143 |
Employer contributions (assets) at end of year | 2014-12-31 | $154,232 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,000 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,316,727 |
Contract administrator fees | 2014-12-31 | $6,609 |
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 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2014-12-31 | 272984364 |
2013 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,849,106 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,264,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,127,404 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,896 |
Value of total corrective distributions | 2013-12-31 | $20,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,568,212 |
Value of total assets at end of year | 2013-12-31 | $15,208,820 |
Value of total assets at beginning of year | 2013-12-31 | $12,624,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,125 |
Total interest from all sources | 2013-12-31 | $56,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,021 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $976,008 |
Participant contributions at end of year | 2013-12-31 | $697,767 |
Participant contributions at beginning of year | 2013-12-31 | $579,649 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $214,814 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,747 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,584,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,208,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,624,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,146,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,989,565 |
Interest on participant loans | 2013-12-31 | $21,997 |
Interest earned on other investments | 2013-12-31 | $34,540 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,284,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,010,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $235,150 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,955,439 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $377,390 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,000 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,127,404 |
Contract administrator fees | 2013-12-31 | $88,125 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COASTAL CPA'S, LLC |
Accountancy firm EIN | 2013-12-31 | 272984364 |
2012 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $393,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,738,544 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,934,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,770,332 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,379,482 |
Value of total assets at end of year | 2012-12-31 | $12,624,632 |
Value of total assets at beginning of year | 2012-12-31 | $11,426,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,143 |
Total interest from all sources | 2012-12-31 | $25,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $927,167 |
Participant contributions at end of year | 2012-12-31 | $579,649 |
Participant contributions at beginning of year | 2012-12-31 | $596,021 |
Participant contributions at beginning of year | 2012-12-31 | $15,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,999 |
Other income not declared elsewhere | 2012-12-31 | $46,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $804,495 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,624,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,426,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,989,565 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,598,380 |
Interest on participant loans | 2012-12-31 | $25,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,010,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,176,105 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,287,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $311,316 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,770,332 |
Contract administrator fees | 2012-12-31 | $133,143 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2012-12-31 | 272984364 |
2011 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $67,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $881,227 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,108,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $922,791 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,150,841 |
Value of total assets at end of year | 2011-12-31 | $11,426,456 |
Value of total assets at beginning of year | 2011-12-31 | $11,586,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,863 |
Total interest from all sources | 2011-12-31 | $28,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $859,347 |
Participant contributions at end of year | 2011-12-31 | $596,021 |
Participant contributions at beginning of year | 2011-12-31 | $478,388 |
Participant contributions at end of year | 2011-12-31 | $15,832 |
Participant contributions at beginning of year | 2011-12-31 | $15,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,000 |
Other income not declared elsewhere | 2011-12-31 | $56,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-227,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,426,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,586,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,598,380 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,023,373 |
Interest on participant loans | 2011-12-31 | $28,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,176,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,038,686 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-354,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $281,494 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,118 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $922,791 |
Contract administrator fees | 2011-12-31 | $157,863 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2011-12-31 | 272984364 |
2010 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,280,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,631,877 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,183,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,054,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,355,751 |
Value of total assets at end of year | 2010-12-31 | $11,586,211 |
Value of total assets at beginning of year | 2010-12-31 | $7,857,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $129,429 |
Total interest from all sources | 2010-12-31 | $21,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $884,689 |
Participant contributions at end of year | 2010-12-31 | $478,388 |
Participant contributions at beginning of year | 2010-12-31 | $399,531 |
Participant contributions at end of year | 2010-12-31 | $15,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,474 |
Other income not declared elsewhere | 2010-12-31 | $59,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,448,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,586,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,857,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,023,373 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,801,986 |
Interest on participant loans | 2010-12-31 | $21,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,038,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,630,732 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,195,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $342,588 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,639 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,054,241 |
Contract administrator fees | 2010-12-31 | $129,429 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COASTAL CPA'S LLC |
Accountancy firm EIN | 2010-12-31 | 272984364 |
2009 : TEAMWORK SERVICES 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |