TEAM INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TEAM INDUSTRIES, INC.
Measure | Date | Value |
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2023 : TEAM INDUSTRIES 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $20,749,501 |
Total of all expenses incurred | 2023-12-31 | $8,659,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,391,966 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,984,216 |
Value of total assets at end of year | 2023-12-31 | $94,539,641 |
Value of total assets at beginning of year | 2023-12-31 | $82,449,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $264,543 |
Total interest from all sources | 2023-12-31 | $241,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $381,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $381,546 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,706,911 |
Participant contributions at end of year | 2023-12-31 | $2,712,862 |
Participant contributions at beginning of year | 2023-12-31 | $2,412,478 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $570,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $313,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $797,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $431 |
Other income not declared elsewhere | 2023-12-31 | $68,731 |
Total non interest bearing cash at end of year | 2023-12-31 | $44,506 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $40,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $12,089,815 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,539,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,449,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $65,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,093,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,299,146 |
Interest on participant loans | 2023-12-31 | $158,431 |
Interest earned on other investments | 2023-12-31 | $82,576 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $64,444,973 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $57,899,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,669,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,480,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,164,914 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,909,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,480,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,391,966 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 920370318 |
2022 : TEAM INDUSTRIES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,955,398 |
Total of all expenses incurred | 2022-12-31 | $9,101,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,847,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,355,645 |
Value of total assets at end of year | 2022-12-31 | $82,449,826 |
Value of total assets at beginning of year | 2022-12-31 | $98,506,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,591 |
Total interest from all sources | 2022-12-31 | $165,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,630 |
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 | $318,630 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,517,323 |
Participant contributions at end of year | 2022-12-31 | $2,412,478 |
Participant contributions at beginning of year | 2022-12-31 | $2,069,965 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $313,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $401,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,456,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $308 |
Other income not declared elsewhere | 2022-12-31 | $-108,440 |
Administrative expenses (other) incurred | 2022-12-31 | $187,878 |
Total non interest bearing cash at end of year | 2022-12-31 | $40,348 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $39,610 |
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 | $-16,056,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,449,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,506,337 |
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 | $65,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,299,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,012,186 |
Interest on participant loans | 2022-12-31 | $107,680 |
Interest earned on other investments | 2022-12-31 | $57,395 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,899,983 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,709,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,480,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,270,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,098,922 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,587,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,381,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,847,522 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : TEAM INDUSTRIES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $19,625,391 |
Total of all expenses incurred | 2021-12-31 | $9,583,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,266,531 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,296,739 |
Value of total assets at end of year | 2021-12-31 | $98,506,337 |
Value of total assets at beginning of year | 2021-12-31 | $88,464,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,085 |
Total interest from all sources | 2021-12-31 | $139,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,218 |
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 | $466,218 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $4,496,451 |
Participant contributions at end of year | 2021-12-31 | $2,069,965 |
Participant contributions at beginning of year | 2021-12-31 | $2,375,283 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $401,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $956,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $428,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,461 |
Other income not declared elsewhere | 2021-12-31 | $197,666 |
Administrative expenses (other) incurred | 2021-12-31 | $197,962 |
Total non interest bearing cash at end of year | 2021-12-31 | $39,610 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $79,825 |
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 | $10,042,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,506,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,464,016 |
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 | $113,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,012,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,806,833 |
Interest on participant loans | 2021-12-31 | $114,570 |
Interest earned on other investments | 2021-12-31 | $24,991 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,709,902 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,239,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,270,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,358,318 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,166,889 |
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 | $2,371,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,266,531 |
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 | 2021-12-31 | No |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : TEAM INDUSTRIES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $17,184,360 |
Total of all expenses incurred | 2020-12-31 | $6,218,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,738,280 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,241,566 |
Value of total assets at end of year | 2020-12-31 | $88,464,016 |
Value of total assets at beginning of year | 2020-12-31 | $77,497,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $478,640 |
Total interest from all sources | 2020-12-31 | $140,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,400 |
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 | $295,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $3,695,603 |
Participant contributions at end of year | 2020-12-31 | $2,375,283 |
Participant contributions at beginning of year | 2020-12-31 | $2,620,904 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $956,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $659,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $500,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,471 |
Other income not declared elsewhere | 2020-12-31 | $266,370 |
Administrative expenses (other) incurred | 2020-12-31 | $348,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $79,825 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,020 |
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 | $10,966,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,464,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,497,778 |
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 | $130,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,806,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,256,784 |
Interest on participant loans | 2020-12-31 | $140,091 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,239,930 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,891,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,276,077 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,964,853 |
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 | $2,045,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,738,280 |
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 | 2020-12-31 | No |
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 | REDPATH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : TEAM INDUSTRIES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $19,862,868 |
Total of all expenses incurred | 2019-12-31 | $4,711,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,388,274 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,538,416 |
Value of total assets at end of year | 2019-12-31 | $77,497,778 |
Value of total assets at beginning of year | 2019-12-31 | $62,346,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $322,361 |
Total interest from all sources | 2019-12-31 | $136,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,718 |
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 | $297,718 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,012,264 |
Participant contributions at end of year | 2019-12-31 | $2,620,904 |
Participant contributions at beginning of year | 2019-12-31 | $2,512,252 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $659,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $534,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,058 |
Other income not declared elsewhere | 2019-12-31 | $169,092 |
Administrative expenses (other) incurred | 2019-12-31 | $197,814 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,020 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,065 |
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 | $15,151,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,497,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,346,618 |
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 | $124,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,256,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,344,731 |
Interest earned on other investments | 2019-12-31 | $136,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,891,893 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,899,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,043,783 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,677,252 |
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 | $2,367,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,388,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | REDPATH & COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : TEAM INDUSTRIES 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $835,434 |
Total of all expenses incurred | 2018-12-31 | $4,432,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,114,728 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,786,804 |
Value of total assets at end of year | 2018-12-31 | $62,346,618 |
Value of total assets at beginning of year | 2018-12-31 | $65,943,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315,583 |
Total interest from all sources | 2018-12-31 | $121,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,192 |
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 | $303,192 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $3,618,523 |
Participant contributions at end of year | 2018-12-31 | $2,512,252 |
Participant contributions at beginning of year | 2018-12-31 | $2,565,484 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $534,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $629,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $412,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,224 |
Other income not declared elsewhere | 2018-12-31 | $-159,389 |
Administrative expenses (other) incurred | 2018-12-31 | $194,473 |
Total non interest bearing cash at end of year | 2018-12-31 | $50,065 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $44,054 |
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 | $-3,596,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,346,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,943,502 |
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 | $121,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,344,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,074,687 |
Interest on participant loans | 2018-12-31 | $121,158 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,899,213 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,624,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,325,830 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,890,501 |
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 | $1,756,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,114,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REDPATH & COMPANY |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : TEAM INDUSTRIES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $13,404,615 |
Total of all expenses incurred | 2017-12-31 | $3,725,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,377,724 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,948,903 |
Value of total assets at end of year | 2017-12-31 | $65,943,502 |
Value of total assets at beginning of year | 2017-12-31 | $56,264,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $307,882 |
Total interest from all sources | 2017-12-31 | $107,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $227,702 |
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 | $227,702 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,901,797 |
Participant contributions at end of year | 2017-12-31 | $2,565,484 |
Participant contributions at beginning of year | 2017-12-31 | $2,527,740 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $629,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $453,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $557,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,705 |
Other income not declared elsewhere | 2017-12-31 | $133,987 |
Administrative expenses (other) incurred | 2017-12-31 | $197,257 |
Total non interest bearing cash at end of year | 2017-12-31 | $44,054 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $39,467 |
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 | $9,679,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,943,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,264,052 |
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 | $110,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,074,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,157,899 |
Interest on participant loans | 2017-12-31 | $107,685 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,624,880 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,081,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,675,219 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,311,119 |
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 | $1,489,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,377,724 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REDPATH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : TEAM INDUSTRIES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,460,060 |
Total of all expenses incurred | 2016-12-31 | $3,916,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,609,106 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,885,919 |
Value of total assets at end of year | 2016-12-31 | $56,264,052 |
Value of total assets at beginning of year | 2016-12-31 | $50,720,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $298,028 |
Total interest from all sources | 2016-12-31 | $104,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,538 |
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 | $176,538 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,482,566 |
Participant contributions at end of year | 2016-12-31 | $2,527,740 |
Participant contributions at beginning of year | 2016-12-31 | $2,435,841 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $453,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $303,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,117,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,376 |
Other income not declared elsewhere | 2016-12-31 | $37,513 |
Administrative expenses (other) incurred | 2016-12-31 | $175,398 |
Total non interest bearing cash at end of year | 2016-12-31 | $39,467 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $65,176 |
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 | $5,543,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,264,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,720,375 |
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 | $122,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,157,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,519,699 |
Interest on participant loans | 2016-12-31 | $104,441 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,081,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,393,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $629,099 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,626,550 |
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 | $1,285,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,609,106 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REDPATH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : TEAM INDUSTRIES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,046,180 |
Total of all expenses incurred | 2015-12-31 | $4,534,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,748,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,476,305 |
Value of total assets at end of year | 2015-12-31 | $50,720,375 |
Value of total assets at beginning of year | 2015-12-31 | $51,208,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $785,798 |
Total interest from all sources | 2015-12-31 | $100,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $645,789 |
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 | $645,789 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,610,040 |
Participant contributions at end of year | 2015-12-31 | $2,435,841 |
Participant contributions at beginning of year | 2015-12-31 | $2,386,059 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $303,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $276,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $357,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $930 |
Other income not declared elsewhere | 2015-12-31 | $-2,192 |
Administrative expenses (other) incurred | 2015-12-31 | $426,911 |
Total non interest bearing cash at end of year | 2015-12-31 | $65,176 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $105,978 |
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 | $-488,183 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,720,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,208,558 |
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 | $358,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,519,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,437,452 |
Interest on participant loans | 2015-12-31 | $100,240 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,393,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,895 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,178,857 |
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 | $1,508,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,748,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | PEFFER & WALLACE, LTD |
Accountancy firm EIN | 2015-12-31 | 411628544 |
2014 : TEAM INDUSTRIES 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,979 |
Total income from all sources (including contributions) | 2014-12-31 | $6,872,865 |
Total of all expenses incurred | 2014-12-31 | $3,747,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,184,111 |
Value of total corrective distributions | 2014-12-31 | $8,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,876,673 |
Value of total assets at end of year | 2014-12-31 | $51,208,558 |
Value of total assets at beginning of year | 2014-12-31 | $48,090,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $555,462 |
Total interest from all sources | 2014-12-31 | $96,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,134,844 |
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 | $1,134,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,400,882 |
Participant contributions at end of year | 2014-12-31 | $2,386,059 |
Participant contributions at beginning of year | 2014-12-31 | $2,332,135 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $276,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $142,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,979 |
Other income not declared elsewhere | 2014-12-31 | $5,828 |
Administrative expenses (other) incurred | 2014-12-31 | $186,922 |
Total non interest bearing cash at end of year | 2014-12-31 | $105,978 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $113,022 |
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 | $3,125,226 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,208,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,083,332 |
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 | $368,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,437,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,499,773 |
Interest on participant loans | 2014-12-31 | $96,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,758,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,435,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,184,111 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PEFFER & WALLACE, LTD |
Accountancy firm EIN | 2014-12-31 | 411628544 |
2013 : TEAM INDUSTRIES 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,156 |
Total income from all sources (including contributions) | 2013-12-31 | $12,267,821 |
Total of all expenses incurred | 2013-12-31 | $2,492,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,933,903 |
Value of total corrective distributions | 2013-12-31 | $22,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,897,896 |
Value of total assets at end of year | 2013-12-31 | $48,090,311 |
Value of total assets at beginning of year | 2013-12-31 | $38,340,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $536,075 |
Total interest from all sources | 2013-12-31 | $93,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $905,313 |
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 | $905,313 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,388,011 |
Participant contributions at end of year | 2013-12-31 | $2,332,135 |
Participant contributions at beginning of year | 2013-12-31 | $2,050,079 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $142,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $142,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,156 |
Other income not declared elsewhere | 2013-12-31 | $1,940 |
Administrative expenses (other) incurred | 2013-12-31 | $233,810 |
Total non interest bearing cash at end of year | 2013-12-31 | $113,022 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,092 |
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 | $9,775,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,083,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,308,321 |
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 | $302,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,499,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,142,075 |
Interest on participant loans | 2013-12-31 | $93,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,369,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,429,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,933,903 |
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 | No |
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 | PEFFER & WALLACE, LTD |
Accountancy firm EIN | 2013-12-31 | 411628544 |
2012 : TEAM INDUSTRIES 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,156 |
Total income from all sources (including contributions) | 2012-12-31 | $7,210,704 |
Total of all expenses incurred | 2012-12-31 | $2,092,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,036,979 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,068,800 |
Value of total assets at end of year | 2012-12-31 | $38,340,477 |
Value of total assets at beginning of year | 2012-12-31 | $33,189,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,039 |
Total interest from all sources | 2012-12-31 | $85,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $610,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $610,923 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,890,975 |
Participant contributions at end of year | 2012-12-31 | $2,050,079 |
Participant contributions at beginning of year | 2012-12-31 | $1,958,656 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $142,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $148,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,156 |
Other income not declared elsewhere | 2012-12-31 | $-7,811 |
Administrative expenses (other) incurred | 2012-12-31 | $55,039 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,092 |
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 | $5,118,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,308,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,189,648 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,142,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,642,745 |
Interest on participant loans | 2012-12-31 | $85,208 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,436,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,390,807 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,777 |
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 | $1,012,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,036,979 |
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 | PEFFER & WALLACE, LTD |
Accountancy firm EIN | 2012-12-31 | 411628544 |
2011 : TEAM INDUSTRIES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,002,588 |
Total of all expenses incurred | 2011-12-31 | $2,203,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,191,665 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,879,929 |
Value of total assets at end of year | 2011-12-31 | $33,189,648 |
Value of total assets at beginning of year | 2011-12-31 | $34,390,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,875 |
Total interest from all sources | 2011-12-31 | $83,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $280,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $280,678 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,345,543 |
Participant contributions at end of year | 2011-12-31 | $1,958,656 |
Participant contributions at beginning of year | 2011-12-31 | $1,653,986 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $148,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $65,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,185 |
Other income not declared elsewhere | 2011-12-31 | $-38,751 |
Administrative expenses (other) incurred | 2011-12-31 | $11,875 |
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 | $-1,201,011 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,189,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,390,659 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,642,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,465,290 |
Interest on participant loans | 2011-12-31 | $83,553 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,436,798 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,203,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,284,336 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $81,515 |
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 | $526,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,191,665 |
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 | PEFFER & WALLACE, LTD |
Accountancy firm EIN | 2011-12-31 | 411628544 |
2010 : TEAM INDUSTRIES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $6,492,615 |
Total of all expenses incurred | 2010-12-31 | $1,558,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,548,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,411,821 |
Value of total assets at end of year | 2010-12-31 | $34,390,659 |
Value of total assets at beginning of year | 2010-12-31 | $29,456,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,975 |
Total interest from all sources | 2010-12-31 | $88,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $335,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $335,630 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,033,065 |
Participant contributions at end of year | 2010-12-31 | $1,653,986 |
Participant contributions at beginning of year | 2010-12-31 | $1,522,008 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $65,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,185 |
Other income not declared elsewhere | 2010-12-31 | $173 |
Administrative expenses (other) incurred | 2010-12-31 | $9,975 |
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 | $4,934,229 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,390,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,456,430 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,465,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,786,697 |
Interest on participant loans | 2010-12-31 | $88,208 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,203,314 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,146,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,554,377 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,406 |
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 | $195,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,548,411 |
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 | PEFFER & WALLACE, LTD |
Accountancy firm EIN | 2010-12-31 | 411628544 |
2009 : TEAM INDUSTRIES 401(K) 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 |