THE TEAM COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAM ACQUISITION CORPORATION 401 (K) PLAN
Measure | Date | Value |
---|
2022 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
Total transfer of assets to this plan | 2022-07-01 | $0 |
Total transfer of assets from this plan | 2022-07-01 | $6,977,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
Total income from all sources (including contributions) | 2022-07-01 | $-796,023 |
Total loss/gain on sale of assets | 2022-07-01 | $0 |
Total of all expenses incurred | 2022-07-01 | $245,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $225,559 |
Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $9,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $652,870 |
Value of total assets at end of year | 2022-07-01 | $0 |
Value of total assets at beginning of year | 2022-07-01 | $8,018,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $9,660 |
Total interest from all sources | 2022-07-01 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $33,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $33,523 |
Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
Value of fidelity bond cover | 2022-07-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
Contributions received from participants | 2022-07-01 | $496,025 |
Participant contributions at beginning of year | 2022-07-01 | $108,523 |
Administrative expenses (other) incurred | 2022-07-01 | $9,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
Value of net income/loss | 2022-07-01 | $-1,041,217 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,018,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $7,910,027 |
Interest on participant loans | 2022-07-01 | $3,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-1,485,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
Contributions received in cash from employer | 2022-07-01 | $156,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $225,559 |
Did the plan have assets held for investment | 2022-07-01 | No |
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 | 2022-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
Accountancy firm name | 2022-07-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-07-01 | 954345526 |
2021 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,171,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $813,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $795,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,150,358 |
Value of total assets at end of year | 2021-12-31 | $8,018,550 |
Value of total assets at beginning of year | 2021-12-31 | $6,659,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,613 |
Total interest from all sources | 2021-12-31 | $6,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $651,733 |
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 | $651,733 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $784,745 |
Participant contributions at end of year | 2021-12-31 | $108,523 |
Participant contributions at beginning of year | 2021-12-31 | $101,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,964 |
Administrative expenses (other) incurred | 2021-12-31 | $15,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,358,646 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,018,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,659,904 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,910,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,551,313 |
Interest on participant loans | 2021-12-31 | $6,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $363,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $184,649 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $795,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,607,973 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,030,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $991,840 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $785,862 |
Value of total assets at end of year | 2020-12-31 | $6,659,904 |
Value of total assets at beginning of year | 2020-12-31 | $6,082,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,173 |
Total interest from all sources | 2020-12-31 | $8,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,604 |
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 | $228,604 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $629,024 |
Participant contributions at end of year | 2020-12-31 | $101,130 |
Participant contributions at beginning of year | 2020-12-31 | $153,594 |
Participant contributions at beginning of year | 2020-12-31 | $404 |
Administrative expenses (other) incurred | 2020-12-31 | $13,173 |
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 | $577,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,659,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,082,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,551,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,928,552 |
Interest on participant loans | 2020-12-31 | $8,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $585,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $156,838 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $991,840 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,042,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $823,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,564 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31 |
Value of total corrective distributions | 2019-12-31 | $2,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $988,302 |
Value of total assets at end of year | 2019-12-31 | $6,082,665 |
Value of total assets at beginning of year | 2019-12-31 | $4,863,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,152 |
Total interest from all sources | 2019-12-31 | $6,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,542 |
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 | $206,542 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $655,399 |
Participant contributions at end of year | 2019-12-31 | $153,594 |
Participant contributions at beginning of year | 2019-12-31 | $85,460 |
Participant contributions at end of year | 2019-12-31 | $404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,341 |
Administrative expenses (other) incurred | 2019-12-31 | $13,152 |
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 | $1,219,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,082,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,863,570 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,928,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,778,110 |
Interest on participant loans | 2019-12-31 | $6,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $841,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $158,562 |
Employer contributions (assets) at end of year | 2019-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,564 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $20,808 |
Total income from all sources (including contributions) | 2018-12-31 | $496,018 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $998,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $983,018 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $604 |
Value of total corrective distributions | 2018-12-31 | $2,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $780,967 |
Value of total assets at end of year | 2018-12-31 | $4,863,570 |
Value of total assets at beginning of year | 2018-12-31 | $5,386,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,277 |
Total interest from all sources | 2018-12-31 | $5,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,023 |
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 | $232,023 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $641,559 |
Participant contributions at end of year | 2018-12-31 | $85,460 |
Participant contributions at beginning of year | 2018-12-31 | $108,452 |
Participant contributions at beginning of year | 2018-12-31 | $17,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,808 |
Other income not declared elsewhere | 2018-12-31 | $1,637 |
Administrative expenses (other) incurred | 2018-12-31 | $12,277 |
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 | $-502,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,863,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,366,121 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,778,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,256,848 |
Interest on participant loans | 2018-12-31 | $5,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-523,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $139,408 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $983,018 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,768 |
Total income from all sources (including contributions) | 2017-12-31 | $1,613,476 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,344,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,307,439 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $926,503 |
Value of total assets at end of year | 2017-12-31 | $5,386,929 |
Value of total assets at beginning of year | 2017-12-31 | $5,124,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,498 |
Total interest from all sources | 2017-12-31 | $3,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,341 |
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 | $189,341 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $605,425 |
Participant contributions at end of year | 2017-12-31 | $108,452 |
Participant contributions at beginning of year | 2017-12-31 | $78,394 |
Participant contributions at end of year | 2017-12-31 | $17,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $192,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,768 |
Administrative expenses (other) incurred | 2017-12-31 | $11,498 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,010,161 |
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 | $268,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,366,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,097,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,256,848 |
Interest on participant loans | 2017-12-31 | $3,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $493,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $129,041 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,536 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,307,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : TEAM ACQUISITION CORPORATION 401 (K) 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 | $27,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,179 |
Total income from all sources (including contributions) | 2016-12-31 | $1,187,855 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $530,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $471,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,519 |
Value of total corrective distributions | 2016-12-31 | $27,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $780,979 |
Value of total assets at end of year | 2016-12-31 | $5,124,968 |
Value of total assets at beginning of year | 2016-12-31 | $4,445,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,930 |
Total interest from all sources | 2016-12-31 | $3,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $592,566 |
Participant contributions at end of year | 2016-12-31 | $78,394 |
Participant contributions at beginning of year | 2016-12-31 | $103,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,179 |
Other income not declared elsewhere | 2016-12-31 | $344 |
Administrative expenses (other) incurred | 2016-12-31 | $4,330 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,010,161 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,988 |
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 | $657,206 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,097,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,439,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,297,845 |
Interest on participant loans | 2016-12-31 | $3,815 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $402,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $143,888 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,413 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $471,744 |
Contract administrator fees | 2016-12-31 | $2,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | GALOUSTIAN AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 270989102 |
2015 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,627 |
Total income from all sources (including contributions) | 2015-12-31 | $574,887 |
Total of all expenses incurred | 2015-12-31 | $495,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $484,319 |
Value of total corrective distributions | 2015-12-31 | $5,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $707,639 |
Value of total assets at end of year | 2015-12-31 | $4,445,173 |
Value of total assets at beginning of year | 2015-12-31 | $4,376,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,436 |
Total interest from all sources | 2015-12-31 | $4,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $506,827 |
Participant contributions at end of year | 2015-12-31 | $103,218 |
Participant contributions at beginning of year | 2015-12-31 | $114,433 |
Participant contributions at beginning of year | 2015-12-31 | $1,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,627 |
Administrative expenses (other) incurred | 2015-12-31 | $4,160 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,988 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,686 |
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 | $78,953 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,439,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,361,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,297,845 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,233,464 |
Interest on participant loans | 2015-12-31 | $4,548 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-137,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $131,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,122 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $484,319 |
Contract administrator fees | 2015-12-31 | $2,276 |
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 | RAFFE GALOUSTIAN, CPA |
Accountancy firm EIN | 2015-12-31 | 270989102 |
2014 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $798,713 |
Expenses. Total of all expenses incurred | 2014-12-31 | $225,993 |
Benefits paid (including direct rollovers) | 2014-12-31 | $190,570 |
Total plan assets at end of year | 2014-12-31 | $4,361,041 |
Total plan assets at beginning of year | 2014-12-31 | $3,788,321 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $473,682 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $48,951 |
Other income received | 2014-12-31 | $167,921 |
Net income (gross income less expenses) | 2014-12-31 | $572,720 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,361,041 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,788,321 |
Assets. Value of participant loans | 2014-12-31 | $114,433 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $108,159 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $17,708 |
Value of corrective distributions | 2014-12-31 | $15,627 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,088 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $1,024,671 |
Expenses. Total of all expenses incurred | 2013-12-31 | $164,919 |
Benefits paid (including direct rollovers) | 2013-12-31 | $118,071 |
Total plan assets at end of year | 2013-12-31 | $3,788,321 |
Total plan assets at beginning of year | 2013-12-31 | $2,928,569 |
Value of fidelity bond covering the plan | 2013-12-31 | $400,000 |
Total contributions received or receivable from participants | 2013-12-31 | $412,128 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $30,316 |
Other income received | 2013-12-31 | $513,275 |
Net income (gross income less expenses) | 2013-12-31 | $859,752 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,788,321 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,928,569 |
Assets. Value of participant loans | 2013-12-31 | $111,249 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $68,952 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $7,448 |
Value of corrective distributions | 2013-12-31 | $37,857 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,543 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $772,479 |
Expenses. Total of all expenses incurred | 2012-12-31 | $184,591 |
Benefits paid (including direct rollovers) | 2012-12-31 | $147,123 |
Total plan assets at end of year | 2012-12-31 | $2,928,569 |
Total plan assets at beginning of year | 2012-12-31 | $2,340,681 |
Value of fidelity bond covering the plan | 2012-12-31 | $300,000 |
Total contributions received or receivable from participants | 2012-12-31 | $374,248 |
Other income received | 2012-12-31 | $308,208 |
Net income (gross income less expenses) | 2012-12-31 | $587,888 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,928,569 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,340,681 |
Assets. Value of participant loans | 2012-12-31 | $73,777 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $90,023 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $13,475 |
Value of corrective distributions | 2012-12-31 | $22,402 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,591 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $401,891 |
Expenses. Total of all expenses incurred | 2011-12-31 | $233,173 |
Benefits paid (including direct rollovers) | 2011-12-31 | $211,325 |
Total plan assets at end of year | 2011-12-31 | $2,340,681 |
Total plan assets at beginning of year | 2011-12-31 | $2,171,963 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $368,251 |
Other income received | 2011-12-31 | $-54,722 |
Net income (gross income less expenses) | 2011-12-31 | $168,718 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,340,681 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,171,963 |
Assets. Value of participant loans | 2011-12-31 | $73,131 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $88,362 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $2,112 |
Value of corrective distributions | 2011-12-31 | $13,530 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $6,206 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : TEAM ACQUISITION CORPORATION 401 (K) PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $664,389 |
Expenses. Total of all expenses incurred | 2010-12-31 | $155,240 |
Benefits paid (including direct rollovers) | 2010-12-31 | $114,983 |
Total plan assets at end of year | 2010-12-31 | $2,171,963 |
Total plan assets at beginning of year | 2010-12-31 | $1,662,814 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $361,243 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $6,193 |
Other income received | 2010-12-31 | $207,905 |
Net income (gross income less expenses) | 2010-12-31 | $509,149 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,171,963 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,662,814 |
Assets. Value of participant loans | 2010-12-31 | $33,659 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $89,048 |
Value of corrective distributions | 2010-12-31 | $15,393 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $24,864 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |