TRINET HR III, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRINET HR III, INC.
| Measure | Date | Value |
|---|
| 2011 : CAR TRAWLER 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-19 | $0 |
| Total transfer of assets from this plan | 2011-12-19 | $18,290,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-19 | $0 |
| Total income from all sources (including contributions) | 2011-12-19 | $2,898,149 |
| Total loss/gain on sale of assets | 2011-12-19 | $0 |
| Total of all expenses incurred | 2011-12-19 | $4,893,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-19 | $4,851,549 |
| Value of total corrective distributions | 2011-12-19 | $1,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-19 | $3,695,274 |
| Value of total assets at end of year | 2011-12-19 | $0 |
| Value of total assets at beginning of year | 2011-12-19 | $20,286,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-19 | $41,167 |
| Total interest from all sources | 2011-12-19 | $22,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-19 | $359,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-19 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-19 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-19 | $359,276 |
| Was this plan covered by a fidelity bond | 2011-12-19 | Yes |
| Value of fidelity bond cover | 2011-12-19 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-19 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-19 | No |
| Contributions received from participants | 2011-12-19 | $2,542,826 |
| Participant contributions at beginning of year | 2011-12-19 | $594,693 |
| Participant contributions at beginning of year | 2011-12-19 | $143,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-19 | $430,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-19 | $15,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-19 | No |
| Value of net income/loss | 2011-12-19 | $-1,995,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-19 | $20,286,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-19 | No |
| Investment advisory and management fees | 2011-12-19 | $19,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-19 | $19,508,298 |
| Interest on participant loans | 2011-12-19 | $22,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-19 | $-1,178,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-19 | No |
| Contributions received in cash from employer | 2011-12-19 | $722,168 |
| Employer contributions (assets) at beginning of year | 2011-12-19 | $24,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-19 | $4,851,549 |
| Contract administrator fees | 2011-12-19 | $22,026 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-19 | No |
| Did the plan have assets held for investment | 2011-12-19 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-19 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-19 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-19 | Unqualified |
| Accountancy firm name | 2011-12-19 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-19 | 431947695 |
| 2010 : CAR TRAWLER 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $6,085,251 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,803,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,772,947 |
| Value of total corrective distributions | 2010-12-31 | $265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,847,712 |
| Value of total assets at end of year | 2010-12-31 | $20,286,284 |
| Value of total assets at beginning of year | 2010-12-31 | $16,004,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,029 |
| Total interest from all sources | 2010-12-31 | $30,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $332,952 |
| 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 | $332,952 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,917,791 |
| Participant contributions at end of year | 2010-12-31 | $594,693 |
| Participant contributions at beginning of year | 2010-12-31 | $578,895 |
| Participant contributions at end of year | 2010-12-31 | $143,896 |
| Participant contributions at beginning of year | 2010-12-31 | $143,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $120,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,282,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,286,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,004,274 |
| 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 | $15,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,508,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,249,206 |
| Interest on participant loans | 2010-12-31 | $30,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,873,760 |
| 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 | $809,347 |
| Employer contributions (assets) at end of year | 2010-12-31 | $24,387 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,772,947 |
| Contract administrator fees | 2010-12-31 | $14,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : CAR TRAWLER 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
