TEAM SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAM SERVICES, LLC 401K RETIREMENT PLAN
Measure | Date | Value |
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2016 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,469 |
Total income from all sources (including contributions) | 2016-12-31 | $88,576 |
Total of all expenses incurred | 2016-12-31 | $146,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,422 |
Value of total assets at end of year | 2016-12-31 | $616,990 |
Value of total assets at beginning of year | 2016-12-31 | $676,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,946 |
Total interest from all sources | 2016-12-31 | $685 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,137 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $36,422 |
Participant contributions at end of year | 2016-12-31 | $13,417 |
Participant contributions at beginning of year | 2016-12-31 | $12,602 |
Participant contributions at end of year | 2016-12-31 | $1,137 |
Participant contributions at beginning of year | 2016-12-31 | $2,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,469 |
Administrative expenses (other) incurred | 2016-12-31 | $6,946 |
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 | $-57,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $616,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $674,939 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $602,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $661,343 |
Interest on participant loans | 2016-12-31 | $685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,332 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,579 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,201 |
Total income from all sources (including contributions) | 2015-12-31 | $52,907 |
Total of all expenses incurred | 2015-12-31 | $287,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $278,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,147 |
Value of total assets at end of year | 2015-12-31 | $676,408 |
Value of total assets at beginning of year | 2015-12-31 | $918,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,589 |
Total interest from all sources | 2015-12-31 | $690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,692 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $70,147 |
Participant contributions at end of year | 2015-12-31 | $12,602 |
Participant contributions at beginning of year | 2015-12-31 | $18,152 |
Participant contributions at end of year | 2015-12-31 | $2,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,201 |
Administrative expenses (other) incurred | 2015-12-31 | $8,589 |
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 | $-234,167 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $674,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $909,106 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $661,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $852,634 |
Interest on participant loans | 2015-12-31 | $690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,622 |
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 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $47,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $278,485 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2014 401k financial data |
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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 | $9,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,307 |
Total income from all sources (including contributions) | 2014-12-31 | $185,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $373,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $367,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $152,179 |
Value of total assets at end of year | 2014-12-31 | $918,307 |
Value of total assets at beginning of year | 2014-12-31 | $1,099,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,342 |
Total interest from all sources | 2014-12-31 | $1,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,135 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $104,658 |
Participant contributions at end of year | 2014-12-31 | $18,152 |
Participant contributions at beginning of year | 2014-12-31 | $44,752 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,307 |
Administrative expenses (other) incurred | 2014-12-31 | $6,342 |
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 | $-187,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $909,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,096,936 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $852,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $987,164 |
Interest on participant loans | 2014-12-31 | $1,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,224 |
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 | $47,521 |
Employer contributions (assets) at end of year | 2014-12-31 | $47,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $367,172 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2013 401k financial data |
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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 | $2,307 |
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 | $389,933 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $193,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $223,309 |
Value of total assets at end of year | 2013-12-31 | $1,099,243 |
Value of total assets at beginning of year | 2013-12-31 | $900,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,451 |
Total interest from all sources | 2013-12-31 | $1,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $165,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $165,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $161,824 |
Participant contributions at end of year | 2013-12-31 | $44,752 |
Participant contributions at beginning of year | 2013-12-31 | $38,134 |
Participant contributions at end of year | 2013-12-31 | $5,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,307 |
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 | $196,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,096,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $900,578 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $987,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $803,640 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,553 |
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 | $61,485 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,485 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,124 |
Contract administrator fees | 2013-12-31 | $9,451 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $299,668 |
Total of all expenses incurred | 2012-12-31 | $129,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $212,925 |
Value of total assets at end of year | 2012-12-31 | $900,578 |
Value of total assets at beginning of year | 2012-12-31 | $730,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,045 |
Total interest from all sources | 2012-12-31 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,625 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $154,121 |
Participant contributions at end of year | 2012-12-31 | $38,134 |
Participant contributions at beginning of year | 2012-12-31 | $40,352 |
Value of net income/loss | 2012-12-31 | $169,687 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $900,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $730,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $803,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $643,585 |
Interest on participant loans | 2012-12-31 | $1,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $58,804 |
Employer contributions (assets) at end of year | 2012-12-31 | $58,804 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $46,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,936 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $168,406 |
Total of all expenses incurred | 2011-12-31 | $20,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,490 |
Value of total assets at end of year | 2011-12-31 | $730,891 |
Value of total assets at beginning of year | 2011-12-31 | $583,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,511 |
Total interest from all sources | 2011-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,842 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $132,536 |
Participant contributions at end of year | 2011-12-31 | $40,352 |
Participant contributions at beginning of year | 2011-12-31 | $38,832 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $147,686 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $730,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $583,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $643,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $504,711 |
Interest on participant loans | 2011-12-31 | $1,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,954 |
Employer contributions (assets) at end of year | 2011-12-31 | $46,954 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,209 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $265,617 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $213,478 |
Value of total assets at end of year | 2010-12-31 | $583,205 |
Value of total assets at beginning of year | 2010-12-31 | $359,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,407 |
Total interest from all sources | 2010-12-31 | $1,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,490 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $105,282 |
Participant contributions at end of year | 2010-12-31 | $38,832 |
Participant contributions at beginning of year | 2010-12-31 | $28,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $223,222 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $583,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $359,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $504,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $297,117 |
Interest on participant loans | 2010-12-31 | $1,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,662 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,662 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,988 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 383567911 |
2009 : TEAM SERVICES, LLC 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |