TEAM SAN JOSE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEAM SAN JOSE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-780,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,275,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,231,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $928,890 |
Value of total assets at end of year | 2022-12-31 | $8,170,848 |
Value of total assets at beginning of year | 2022-12-31 | $10,226,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,233 |
Total interest from all sources | 2022-12-31 | $11,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,409 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $614,494 |
Participant contributions at end of year | 2022-12-31 | $142,372 |
Participant contributions at beginning of year | 2022-12-31 | $206,040 |
Participant contributions at end of year | 2022-12-31 | $32 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,055,441 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,170,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,226,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,672,882 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,788,812 |
Interest on participant loans | 2022-12-31 | $8,555 |
Interest earned on other investments | 2022-12-31 | $2,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $355,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $231,437 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,720,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $314,396 |
Employer contributions (assets) at end of year | 2022-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,231,924 |
Contract administrator fees | 2022-12-31 | $40,824 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : TEAM SAN JOSE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,281,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,652,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,590,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $967,400 |
Value of total assets at end of year | 2021-12-31 | $10,226,289 |
Value of total assets at beginning of year | 2021-12-31 | $9,596,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,522 |
Total interest from all sources | 2021-12-31 | $10,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $496,984 |
Participant contributions at end of year | 2021-12-31 | $206,040 |
Participant contributions at beginning of year | 2021-12-31 | $164,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $629,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,226,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,596,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,719 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,788,812 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,274,970 |
Interest on participant loans | 2021-12-31 | $8,614 |
Interest earned on other investments | 2021-12-31 | $1,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $231,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $152,084 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,303,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $249,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,590,628 |
Contract administrator fees | 2021-12-31 | $56,803 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : TEAM SAN JOSE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,389,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,570,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,509,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $845,372 |
Value of total assets at end of year | 2020-12-31 | $9,596,879 |
Value of total assets at beginning of year | 2020-12-31 | $8,778,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,299 |
Total interest from all sources | 2020-12-31 | $9,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $543,157 |
Participant contributions at end of year | 2020-12-31 | $164,946 |
Participant contributions at beginning of year | 2020-12-31 | $145,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $818,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,596,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,778,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,274,970 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,558,409 |
Interest on participant loans | 2020-12-31 | $7,987 |
Interest earned on other investments | 2020-12-31 | $1,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $152,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $74,168 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,534,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $271,392 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,879 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,509,518 |
Contract administrator fees | 2020-12-31 | $61,299 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : TEAM SAN JOSE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,102,497 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,724,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,666,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,432,839 |
Value of total assets at end of year | 2019-12-31 | $8,778,417 |
Value of total assets at beginning of year | 2019-12-31 | $7,400,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,622 |
Total interest from all sources | 2019-12-31 | $13,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $730,629 |
Participant contributions at end of year | 2019-12-31 | $145,840 |
Participant contributions at beginning of year | 2019-12-31 | $235,772 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $343,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,378,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,778,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,400,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,558,409 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,076,651 |
Interest on participant loans | 2019-12-31 | $12,420 |
Interest earned on other investments | 2019-12-31 | $591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $74,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,988 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,656,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $359,042 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,666,604 |
Contract administrator fees | 2019-12-31 | $57,622 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : TEAM SAN JOSE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $813,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $816,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $796,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,150,090 |
Value of total assets at end of year | 2018-12-31 | $7,400,146 |
Value of total assets at beginning of year | 2018-12-31 | $7,402,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,146 |
Total interest from all sources | 2018-12-31 | $10,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $729,477 |
Participant contributions at end of year | 2018-12-31 | $235,772 |
Participant contributions at beginning of year | 2018-12-31 | $209,568 |
Participant contributions at end of year | 2018-12-31 | $3,984 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,400,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,402,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,076,651 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,193,061 |
Interest on participant loans | 2018-12-31 | $9,868 |
Interest earned on other investments | 2018-12-31 | $186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-346,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $405,352 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,751 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $796,099 |
Contract administrator fees | 2018-12-31 | $20,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : TEAM SAN JOSE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,344,268 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,604,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,602,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,179,321 |
Value of total assets at end of year | 2017-12-31 | $7,402,629 |
Value of total assets at beginning of year | 2017-12-31 | $6,663,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,140 |
Total interest from all sources | 2017-12-31 | $10,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $677,105 |
Participant contributions at end of year | 2017-12-31 | $209,568 |
Participant contributions at beginning of year | 2017-12-31 | $234,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $739,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,402,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,663,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,193,061 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,428,758 |
Interest on participant loans | 2017-12-31 | $10,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,154,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $368,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,602,593 |
Contract administrator fees | 2017-12-31 | $2,140 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2017-12-31 | 942370906 |
2016 : TEAM SAN JOSE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,347,235 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $364,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $967,930 |
Value of total assets at end of year | 2016-12-31 | $6,663,094 |
Value of total assets at beginning of year | 2016-12-31 | $5,680,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $930 |
Total interest from all sources | 2016-12-31 | $10,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $604,634 |
Participant contributions at end of year | 2016-12-31 | $234,336 |
Participant contributions at beginning of year | 2016-12-31 | $256,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $983,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,663,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,680,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,428,758 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,420,860 |
Interest on participant loans | 2016-12-31 | $10,322 |
Interest earned on other investments | 2016-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,916 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $368,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $327,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,216 |
Contract administrator fees | 2016-12-31 | $930 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2016-12-31 | 942370906 |
2015 : TEAM SAN JOSE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $774,105 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $268,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $824,261 |
Value of total assets at end of year | 2015-12-31 | $5,680,005 |
Value of total assets at beginning of year | 2015-12-31 | $5,174,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,511 |
Total interest from all sources | 2015-12-31 | $10,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $539,441 |
Participant contributions at end of year | 2015-12-31 | $256,229 |
Participant contributions at beginning of year | 2015-12-31 | $236,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,221 |
Other income not declared elsewhere | 2015-12-31 | $3,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $505,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,680,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,174,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,420,860 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,934,429 |
Interest on participant loans | 2015-12-31 | $10,146 |
Interest earned on other investments | 2015-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,872 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $273,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,677 |
Contract administrator fees | 2015-12-31 | $4,511 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2015-12-31 | 942370906 |
2014 : TEAM SAN JOSE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,112,653 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $206,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $814,207 |
Value of total assets at end of year | 2014-12-31 | $5,174,088 |
Value of total assets at beginning of year | 2014-12-31 | $4,271,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,175 |
Total interest from all sources | 2014-12-31 | $9,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $523,553 |
Participant contributions at end of year | 2014-12-31 | $236,787 |
Participant contributions at beginning of year | 2014-12-31 | $115,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,147 |
Other income not declared elsewhere | 2014-12-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $902,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,174,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,271,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,934,429 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,153,292 |
Interest on participant loans | 2014-12-31 | $8,961 |
Interest earned on other investments | 2014-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,823 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $285,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $279,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $206,264 |
Contract administrator fees | 2014-12-31 | $4,175 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2014-12-31 | 942370906 |
2013 : TEAM SAN JOSE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,530,704 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $235,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $863,154 |
Value of total assets at end of year | 2013-12-31 | $4,271,874 |
Value of total assets at beginning of year | 2013-12-31 | $2,977,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,935 |
Total interest from all sources | 2013-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $223,916 |
Participant contributions at end of year | 2013-12-31 | $115,759 |
Participant contributions at beginning of year | 2013-12-31 | $33,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $188,699 |
Other income not declared elsewhere | 2013-12-31 | $3,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,294,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,271,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,977,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,153,292 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,941,157 |
Interest on participant loans | 2013-12-31 | $3,661 |
Interest earned on other investments | 2013-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,769 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $660,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $450,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,911 |
Contract administrator fees | 2013-12-31 | $3,935 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2013-12-31 | 942370906 |