Logo

TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN
Plan identification number 333

TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Unknown benefit code

401k Sponsoring company profile

THE LYNN GROUP DBA TOTAL TEAM SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name:THE LYNN GROUP DBA TOTAL TEAM SOLUTIONS
Employer identification number (EIN):061633136
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332023-01-01JOHN MORLOCK2024-10-10
3332022-01-01JOHN MORLOCK2023-10-12
3332021-01-01JOHN MORLOCK2022-10-12
3332020-01-01JOHN MORLOCK2021-10-12
3332019-01-01JOHN MORLOCK2020-10-13
3332018-01-01JOHN MORLOCK2019-10-10
3332017-01-01
3332016-01-01
3332015-01-01
3332014-01-01ROBERT LYNN
3332013-01-01ROBERT LYNN
3332012-01-01ROBERT LYNN
3332011-01-01ROBERT LYNN
3332010-01-01ROBERT LYNN ROBERT LYNN2011-10-14
3332009-01-01ROBERT LYNN

Plan Statistics for TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN

Measure Date Value
2023: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01559
Total number of active participants reported on line 7a of the Form 55002023-01-01376
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01173
Total of all active and inactive participants2023-01-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01549
Number of participants with account balances2023-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01480
Total number of active participants reported on line 7a of the Form 55002022-01-01347
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01174
Total of all active and inactive participants2022-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01521
Number of participants with account balances2022-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01469
Total number of active participants reported on line 7a of the Form 55002021-01-01288
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01173
Total of all active and inactive participants2021-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01461
Number of participants with account balances2021-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01468
Total number of active participants reported on line 7a of the Form 55002020-01-01296
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01147
Total of all active and inactive participants2020-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01443
Number of participants with account balances2020-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01474
Total number of active participants reported on line 7a of the Form 55002019-01-01325
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01135
Total of all active and inactive participants2019-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01460
Number of participants with account balances2019-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01429
Total number of active participants reported on line 7a of the Form 55002018-01-01328
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01127
Total of all active and inactive participants2018-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01455
Number of participants with account balances2018-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01431
Total number of active participants reported on line 7a of the Form 55002017-01-01299
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01118
Total of all active and inactive participants2017-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01417
Number of participants with account balances2017-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01511
Total number of active participants reported on line 7a of the Form 55002016-01-01298
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01117
Total of all active and inactive participants2016-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01415
Number of participants with account balances2016-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01498
Total number of active participants reported on line 7a of the Form 55002015-01-01300
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01173
Total of all active and inactive participants2015-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01473
Number of participants with account balances2015-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01667
Total number of active participants reported on line 7a of the Form 55002014-01-01313
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01168
Total of all active and inactive participants2014-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01481
Number of participants with account balances2014-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01622
Total number of active participants reported on line 7a of the Form 55002013-01-01267
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01332
Total of all active and inactive participants2013-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01599
Number of participants with account balances2013-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01635
Total number of active participants reported on line 7a of the Form 55002012-01-01385
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01223
Total of all active and inactive participants2012-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01608
Number of participants with account balances2012-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01693
Total number of active participants reported on line 7a of the Form 55002011-01-01355
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01239
Total of all active and inactive participants2011-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01595
Number of participants with account balances2011-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01662
Total number of active participants reported on line 7a of the Form 55002010-01-01442
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01224
Total of all active and inactive participants2010-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01666
Number of participants with account balances2010-01-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01711
Total number of active participants reported on line 7a of the Form 55002009-01-01425
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01191
Total of all active and inactive participants2009-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01616
Number of participants with account balances2009-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0123

Financial Data on TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN

Measure Date Value
2023 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$315,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$156,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,164
Total income from all sources (including contributions)2023-12-31$9,067,175
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,760,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,605,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,730,123
Value of total assets at end of year2023-12-31$41,385,328
Value of total assets at beginning of year2023-12-31$35,261,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$155,782
Total interest from all sources2023-12-31$15,897
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,319,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,319,489
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,905,979
Participant contributions at end of year2023-12-31$297,513
Participant contributions at beginning of year2023-12-31$249,700
Participant contributions at end of year2023-12-31$71,215
Participant contributions at beginning of year2023-12-31$101,656
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$156,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$24,164
Other income not declared elsewhere2023-12-31$162,307
Administrative expenses (other) incurred2023-12-31$19,251
Total non interest bearing cash at end of year2023-12-31$28,988
Total non interest bearing cash at beginning of year2023-12-31$24,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,306,316
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,228,569
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$35,237,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$132,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$40,853,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$34,832,136
Interest on participant loans2023-12-31$15,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,839,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$822,686
Employer contributions (assets) at end of year2023-12-31$133,978
Employer contributions (assets) at beginning of year2023-12-31$54,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,605,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31NANAVATY,DAVENPORT,STUDLEY&WHITELLP
Accountancy firm EIN2023-12-31061402749
2022 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$1,040,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,518
Total income from all sources (including contributions)2022-12-31$-5,598,283
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,148,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,129,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,658,562
Value of total assets at end of year2022-12-31$35,261,710
Value of total assets at beginning of year2022-12-31$45,051,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,092
Total interest from all sources2022-12-31$8,050
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,800,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,800,138
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,913,656
Participant contributions at end of year2022-12-31$249,700
Participant contributions at beginning of year2022-12-31$243,335
Participant contributions at end of year2022-12-31$101,656
Participant contributions at beginning of year2022-12-31$167,694
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$44,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$24,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$27,518
Administrative expenses (other) incurred2022-12-31$19,092
Total non interest bearing cash at end of year2022-12-31$24,164
Total non interest bearing cash at beginning of year2022-12-31$27,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,746,496
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,237,546
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,024,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,832,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$44,573,626
Interest on participant loans2022-12-31$8,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,065,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$700,350
Employer contributions (assets) at end of year2022-12-31$54,054
Employer contributions (assets) at beginning of year2022-12-31$39,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,129,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NANAVATY,DAVENPORT,STUDLEY&WHITELLP
Accountancy firm EIN2022-12-31061402749
2021 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$874,872
Total transfer of assets from this plan2021-12-31$1,123,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,949
Total income from all sources (including contributions)2021-12-31$8,082,608
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,157,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,144,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,617,342
Value of total assets at end of year2021-12-31$45,051,648
Value of total assets at beginning of year2021-12-31$39,358,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,964
Total interest from all sources2021-12-31$13,427
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,721,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,721,939
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,959,913
Participant contributions at end of year2021-12-31$243,335
Participant contributions at beginning of year2021-12-31$333,866
Participant contributions at end of year2021-12-31$167,694
Participant contributions at beginning of year2021-12-31$192,931
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$27,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$10,949
Other income not declared elsewhere2021-12-31$61,699
Administrative expenses (other) incurred2021-12-31$12,964
Total non interest bearing cash at end of year2021-12-31$27,518
Total non interest bearing cash at beginning of year2021-12-31$10,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,925,313
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,024,130
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,347,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$44,573,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,735,953
Interest on participant loans2021-12-31$13,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,668,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$650,567
Employer contributions (assets) at end of year2021-12-31$39,475
Employer contributions (assets) at beginning of year2021-12-31$84,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,144,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NANAVATY,DAVENPORT,STUDLEY&WHITELLP
Accountancy firm EIN2021-12-31061402749
2020 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$189,201
Total income from all sources (including contributions)2020-12-31$8,257,269
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,637,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,540,328
Expenses. Certain deemed distributions of participant loans2020-12-31$65,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,746,998
Value of total assets at end of year2020-12-31$39,358,143
Value of total assets at beginning of year2020-12-31$33,916,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,904
Total interest from all sources2020-12-31$18,199
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,565,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,565,869
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,963,811
Participant contributions at end of year2020-12-31$333,866
Participant contributions at beginning of year2020-12-31$415,709
Participant contributions at end of year2020-12-31$192,931
Participant contributions at beginning of year2020-12-31$135,272
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$93,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$10,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$189,201
Administrative expenses (other) incurred2020-12-31$31,904
Total non interest bearing cash at end of year2020-12-31$10,949
Total non interest bearing cash at beginning of year2020-12-31$189,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,619,903
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,347,194
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,727,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,735,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,088,987
Interest on participant loans2020-12-31$18,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,926,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$689,783
Employer contributions (assets) at end of year2020-12-31$84,444
Employer contributions (assets) at beginning of year2020-12-31$87,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,540,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31NANAVATY,DAVENPORT,STUDLEY&WHITELLP
Accountancy firm EIN2020-12-31061402749
2019 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$189,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$173,513
Total income from all sources (including contributions)2019-12-31$9,577,040
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,243,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,223,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,498,977
Value of total assets at end of year2019-12-31$33,916,492
Value of total assets at beginning of year2019-12-31$27,566,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,171
Total interest from all sources2019-12-31$22,070
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,348,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,348,614
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,004,488
Participant contributions at end of year2019-12-31$415,709
Participant contributions at beginning of year2019-12-31$511,881
Participant contributions at end of year2019-12-31$135,272
Participant contributions at beginning of year2019-12-31$65,906
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$685,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$189,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$173,513
Administrative expenses (other) incurred2019-12-31$19,171
Total non interest bearing cash at end of year2019-12-31$189,201
Total non interest bearing cash at beginning of year2019-12-31$173,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,333,956
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,727,291
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,393,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,088,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,784,680
Interest on participant loans2019-12-31$22,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,707,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$808,896
Employer contributions (assets) at end of year2019-12-31$87,323
Employer contributions (assets) at beginning of year2019-12-31$30,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,223,913
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31NANAVATY,DAVENPORT,STUDLEY&WHITELLP
Accountancy firm EIN2019-12-31061402749
2018 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,176,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$173,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$91,964
Total income from all sources (including contributions)2018-12-31$1,300,773
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,642,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,575,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,762,162
Value of total assets at end of year2018-12-31$27,566,848
Value of total assets at beginning of year2018-12-31$26,651,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,533
Total interest from all sources2018-12-31$20,223
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,554,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,554,685
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,845,803
Participant contributions at end of year2018-12-31$511,881
Participant contributions at beginning of year2018-12-31$486,763
Participant contributions at end of year2018-12-31$65,906
Participant contributions at beginning of year2018-12-31$65,942
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$225,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$173,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$91,964
Other income not declared elsewhere2018-12-31$74,995
Administrative expenses (other) incurred2018-12-31$67,533
Total non interest bearing cash at end of year2018-12-31$173,513
Total non interest bearing cash at beginning of year2018-12-31$91,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-342,117
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,393,335
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,559,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,784,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,989,565
Interest on participant loans2018-12-31$20,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,111,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$691,317
Employer contributions (assets) at end of year2018-12-31$30,868
Employer contributions (assets) at beginning of year2018-12-31$17,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,575,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2018-12-31061402749
2017 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$91,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$166,989
Total income from all sources (including contributions)2017-12-31$6,045,682
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,705,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,650,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,602,306
Value of total assets at end of year2017-12-31$26,651,410
Value of total assets at beginning of year2017-12-31$22,386,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,115
Total interest from all sources2017-12-31$18,832
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$926,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$926,081
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,804,948
Participant contributions at end of year2017-12-31$486,763
Participant contributions at beginning of year2017-12-31$443,079
Participant contributions at end of year2017-12-31$65,942
Participant contributions at beginning of year2017-12-31$24,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$191,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$91,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$166,989
Other income not declared elsewhere2017-12-31$20,519
Administrative expenses (other) incurred2017-12-31$55,115
Total non interest bearing cash at end of year2017-12-31$91,964
Total non interest bearing cash at beginning of year2017-12-31$126,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,339,709
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,559,446
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,219,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,989,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,725,504
Interest on participant loans2017-12-31$18,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,477,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$605,954
Employer contributions (assets) at end of year2017-12-31$17,176
Employer contributions (assets) at beginning of year2017-12-31$68,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,650,858
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2017-12-31061402749
2016 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$166,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$184,282
Total income from all sources (including contributions)2016-12-31$3,877,997
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,190,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,109,286
Expenses. Certain deemed distributions of participant loans2016-12-31$46,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,193,443
Value of total assets at end of year2016-12-31$22,386,726
Value of total assets at beginning of year2016-12-31$19,716,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,992
Total interest from all sources2016-12-31$17,504
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$433,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$433,741
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,533,694
Participant contributions at end of year2016-12-31$443,079
Participant contributions at beginning of year2016-12-31$512,102
Participant contributions at end of year2016-12-31$24,000
Participant contributions at beginning of year2016-12-31$71,082
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$73
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$52,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$166,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$184,282
Administrative expenses (other) incurred2016-12-31$33,992
Total non interest bearing cash at end of year2016-12-31$126,047
Total non interest bearing cash at beginning of year2016-12-31$184,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,687,990
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,219,737
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,531,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,725,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,935,670
Interest on participant loans2016-12-31$17,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,233,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$607,635
Employer contributions (assets) at end of year2016-12-31$68,096
Employer contributions (assets) at beginning of year2016-12-31$12,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,109,286
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2016-12-31061402749
2015 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$739,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$184,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$202,386
Total income from all sources (including contributions)2015-12-31$520,379
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,877,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,835,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,555,661
Value of total assets at end of year2015-12-31$19,716,029
Value of total assets at beginning of year2015-12-31$20,351,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,379
Total interest from all sources2015-12-31$18,218
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$587,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$587,576
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,026,215
Participant contributions at end of year2015-12-31$512,102
Participant contributions at beginning of year2015-12-31$483,640
Participant contributions at end of year2015-12-31$71,082
Participant contributions at beginning of year2015-12-31$75,702
Assets. Other investments not covered elsewhere at end of year2015-12-31$73
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$823,659
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$92,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$184,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$202,386
Administrative expenses (other) incurred2015-12-31$41,379
Total non interest bearing cash at end of year2015-12-31$184,282
Total non interest bearing cash at beginning of year2015-12-31$131,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,356,672
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,531,747
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,149,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,935,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,749,518
Interest on participant loans2015-12-31$18,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,641,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$436,725
Employer contributions (assets) at end of year2015-12-31$12,820
Employer contributions (assets) at beginning of year2015-12-31$87,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,835,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2015-12-31061402749
2014 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,494,964
Total transfer of assets from this plan2014-12-31$5,177,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$202,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,199
Total income from all sources (including contributions)2014-12-31$2,706,686
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,971,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,928,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,774,466
Value of total assets at end of year2014-12-31$20,351,436
Value of total assets at beginning of year2014-12-31$20,111,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,308
Total interest from all sources2014-12-31$12,271
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$853,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$853,450
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,260,205
Participant contributions at end of year2014-12-31$483,640
Participant contributions at beginning of year2014-12-31$459,549
Participant contributions at end of year2014-12-31$75,702
Participant contributions at beginning of year2014-12-31$19,808
Assets. Other investments not covered elsewhere at end of year2014-12-31$823,659
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$748,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$202,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$15,199
Other income not declared elsewhere2014-12-31$-13,255
Total non interest bearing cash at end of year2014-12-31$131,357
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$735,089
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,149,050
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,096,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$43,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,749,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,781,826
Interest on participant loans2014-12-31$12,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$79,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$514,261
Employer contributions (assets) at end of year2014-12-31$87,560
Employer contributions (assets) at beginning of year2014-12-31$101,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,928,289
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2014-12-31061402749
2013 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$806,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,842
Total income from all sources (including contributions)2013-12-31$4,907,087
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,777,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,726,590
Expenses. Certain deemed distributions of participant loans2013-12-31$990
Value of total corrective distributions2013-12-31$15,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,870,140
Value of total assets at end of year2013-12-31$20,111,882
Value of total assets at beginning of year2013-12-31$17,781,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,295
Total interest from all sources2013-12-31$13,511
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$525,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$525,239
Administrative expenses professional fees incurred2013-12-31$8,755
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,209,678
Participant contributions at end of year2013-12-31$459,549
Participant contributions at beginning of year2013-12-31$340,356
Participant contributions at end of year2013-12-31$19,808
Participant contributions at beginning of year2013-12-31$89,448
Assets. Other investments not covered elsewhere at end of year2013-12-31$748,727
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$691,439
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$15,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,842
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$18,546
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,130,013
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,096,683
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,773,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,781,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,533,131
Interest on participant loans2013-12-31$13,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,256,056
Net investment gain/loss from pooled separate accounts2013-12-31$1,242,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$643,638
Employer contributions (assets) at end of year2013-12-31$101,972
Employer contributions (assets) at beginning of year2013-12-31$125,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,726,590
Contract administrator fees2013-12-31$410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2013-12-31061402749
2012 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$297,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,001,234
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,814,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,691,303
Expenses. Certain deemed distributions of participant loans2012-12-31$66,755
Value of total corrective distributions2012-12-31$7,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,146,833
Value of total assets at end of year2012-12-31$17,781,309
Value of total assets at beginning of year2012-12-31$15,884,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$49,013
Total interest from all sources2012-12-31$11,982
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$49,013
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,288,087
Participant contributions at end of year2012-12-31$340,356
Participant contributions at beginning of year2012-12-31$370,905
Participant contributions at end of year2012-12-31$89,448
Participant contributions at beginning of year2012-12-31$53,250
Assets. Other investments not covered elsewhere at end of year2012-12-31$691,439
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$563,185
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$190,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$16,448
Total non interest bearing cash at end of year2012-12-31$1,369
Total non interest bearing cash at beginning of year2012-12-31$15,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,186,321
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,773,467
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,884,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,533,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,786,374
Interest on participant loans2012-12-31$11,982
Net investment gain/loss from pooled separate accounts2012-12-31$1,825,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$668,421
Employer contributions (assets) at end of year2012-12-31$125,566
Employer contributions (assets) at beginning of year2012-12-31$95,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,691,303
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2012-12-31061402749
2011 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$1,504,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,240
Total income from all sources (including contributions)2011-12-31$1,550,501
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,495,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,440,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,064,845
Value of total assets at end of year2011-12-31$15,884,665
Value of total assets at beginning of year2011-12-31$17,345,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$55,266
Total interest from all sources2011-12-31$14,519
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$9,507
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,273,564
Participant contributions at end of year2011-12-31$370,905
Participant contributions at beginning of year2011-12-31$348,338
Participant contributions at end of year2011-12-31$53,250
Participant contributions at beginning of year2011-12-31$31,250
Assets. Other investments not covered elsewhere at end of year2011-12-31$563,185
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$464,531
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$11,240
Administrative expenses (other) incurred2011-12-31$1,128
Total non interest bearing cash at end of year2011-12-31$15,670
Total non interest bearing cash at beginning of year2011-12-31$28,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$55,199
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,884,665
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,334,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$44,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,786,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,374,908
Interest on participant loans2011-12-31$14,519
Net investment gain/loss from pooled separate accounts2011-12-31$-528,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$774,575
Employer contributions (assets) at end of year2011-12-31$95,281
Employer contributions (assets) at beginning of year2011-12-31$98,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,440,036
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2011-12-31061402749
2010 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,805,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,183
Total income from all sources (including contributions)2010-12-31$3,760,210
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,611,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,522,786
Expenses. Certain deemed distributions of participant loans2010-12-31$16,010
Value of total corrective distributions2010-12-31$11,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,923,232
Value of total assets at end of year2010-12-31$17,345,655
Value of total assets at beginning of year2010-12-31$12,391,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$60,999
Total interest from all sources2010-12-31$13,341
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$23,239
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,346,390
Participant contributions at end of year2010-12-31$348,338
Participant contributions at beginning of year2010-12-31$230,428
Participant contributions at end of year2010-12-31$31,250
Assets. Other investments not covered elsewhere at end of year2010-12-31$464,531
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$297,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$11,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,183
Other income not declared elsewhere2010-12-31$19,146
Administrative expenses (other) incurred2010-12-31$835
Total non interest bearing cash at end of year2010-12-31$28,409
Total non interest bearing cash at beginning of year2010-12-31$28,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,149,175
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,334,415
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,379,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$36,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,374,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,661,811
Interest on participant loans2010-12-31$13,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$1,804,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$576,842
Employer contributions (assets) at end of year2010-12-31$98,219
Employer contributions (assets) at beginning of year2010-12-31$173,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,522,786
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NANAVATY, NANAVATY & DAVENPORT, LLP
Accountancy firm EIN2010-12-31061402749
2009 : TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN

2023: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TOTAL TEAM SOLUTIONS 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number83154
Policy instance 1
Insurance contract or identification number83154
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $18,087
Total amount of fees paid to insurance companyUSD $3,691
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,087
Insurance broker organization code?3
Amount paid for insurance broker fees3691
Additional information about fees paid to insurance brokerTPA ADMINISTRATOR ALLOWANCE; SVC FEES
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number83154
Policy instance 1
Insurance contract or identification number83154
Number of Individuals Covered480
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $39,066
Total amount of fees paid to insurance companyUSD $8,835
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,066
Insurance broker organization code?3
Amount paid for insurance broker fees8835
Additional information about fees paid to insurance brokerTPA ADMINISTRATOR ALLOWANCE; SVC FEES
Insurance broker nameTHE ANGELL PENSION GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number83154
Policy instance 1
Insurance contract or identification number83154
Number of Individuals Covered476
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $44,631
Total amount of fees paid to insurance companyUSD $8,402
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number83154
Policy instance 1
Insurance contract or identification number83154
Number of Individuals Covered497
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $36,925
Total amount of fees paid to insurance companyUSD $23,241
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,925
Insurance broker organization code?3
Amount paid for insurance broker fees23241
Additional information about fees paid to insurance brokerTPA ADMINISTRATOR ALLOWANCE/SVC FEE
Insurance broker nameTHE ANGELL PENSION GROUP, INC.

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1