TRINET HR III, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRINET HR III, INC.
Measure | Date | Value |
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2022 : TRINET 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $224,996,233 |
Total transfer of assets from this plan | 2022-12-31 | $892,943,021 |
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 | $5,485,909 |
Total income from all sources (including contributions) | 2022-12-31 | $710,194,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $729,081,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $703,293,109 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $413,488 |
Value of total corrective distributions | 2022-12-31 | $11,854,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,661,065,322 |
Value of total assets at end of year | 2022-12-31 | $5,229,633,982 |
Value of total assets at beginning of year | 2022-12-31 | $5,921,954,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,520,739 |
Total interest from all sources | 2022-12-31 | $2,567,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,483,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,483,294 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,072,563,604 |
Participant contributions at end of year | 2022-12-31 | $52,320,557 |
Participant contributions at beginning of year | 2022-12-31 | $53,933,783 |
Participant contributions at end of year | 2022-12-31 | $29,096,156 |
Participant contributions at beginning of year | 2022-12-31 | $28,263,769 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,160,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,204,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,909,063 |
Other income not declared elsewhere | 2022-12-31 | $-200 |
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 | $-18,887,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,229,633,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,916,468,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,645,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $436,892,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,593,323,643 |
Interest on participant loans | 2022-12-31 | $2,567,735 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,661,461,696 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $95,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $95,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $220,551,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-970,922,046 |
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 | Yes |
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 | $357,592,655 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,702,641 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,580,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $703,293,109 |
Contract administrator fees | 2022-12-31 | $11,875,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,485,909 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : TRINET 401K PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $380,698,668 |
Total transfer of assets from this plan | 2021-12-31 | $982,880,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,485,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,163,231 |
Total income from all sources (including contributions) | 2021-12-31 | $2,209,324,035 |
Total of all expenses incurred | 2021-12-31 | $583,961,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $569,748,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,460,772,927 |
Value of total assets at end of year | 2021-12-31 | $5,921,954,296 |
Value of total assets at beginning of year | 2021-12-31 | $4,899,450,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,212,749 |
Total interest from all sources | 2021-12-31 | $2,133,531 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $935,001,278 |
Participant contributions at end of year | 2021-12-31 | $53,933,783 |
Participant contributions at beginning of year | 2021-12-31 | $50,983,686 |
Participant contributions at end of year | 2021-12-31 | $28,263,769 |
Participant contributions at beginning of year | 2021-12-31 | $20,529,991 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,204,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,777,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,906,633 |
Other income not declared elsewhere | 2021-12-31 | $3,147,470 |
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 | $1,625,362,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,916,468,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,893,287,427 |
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 | $14,212,749 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,593,323,643 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,558,856,366 |
Interest on participant loans | 2021-12-31 | $2,133,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $95,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $247,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $247,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $220,551,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $243,501,990 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $743,270,107 |
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 | $258,865,016 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,580,550 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,553,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,748,966 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,485,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,163,231 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : TRINET 401K PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $181,067,219 |
Total transfer of assets from this plan | 2020-12-31 | $604,530,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,163,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,027,706 |
Total income from all sources (including contributions) | 2020-12-31 | $1,776,554,460 |
Total of all expenses incurred | 2020-12-31 | $502,738,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $490,913,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,142,399,765 |
Value of total assets at end of year | 2020-12-31 | $4,899,450,658 |
Value of total assets at beginning of year | 2020-12-31 | $4,048,963,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,825,237 |
Total interest from all sources | 2020-12-31 | $2,314,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $760,056,481 |
Participant contributions at end of year | 2020-12-31 | $50,983,686 |
Participant contributions at beginning of year | 2020-12-31 | $49,306,073 |
Participant contributions at end of year | 2020-12-31 | $20,529,991 |
Participant contributions at beginning of year | 2020-12-31 | $17,091,740 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,777,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,796,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,723,832 |
Other income not declared elsewhere | 2020-12-31 | $3,605,675 |
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 | $1,273,815,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,893,287,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,042,935,344 |
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 | $4,558,856,366 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,277,840,363 |
Interest on participant loans | 2020-12-31 | $2,314,757 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $509,723,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $247,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $243,501,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $180,799,739 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $628,234,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $208,619,452 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,553,469 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,404,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $490,913,660 |
Contract administrator fees | 2020-12-31 | $11,825,237 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,163,231 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,027,706 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : TRINET 401K PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $461,792,389 |
Total transfer of assets to this plan | 2019-12-31 | $461,792,389 |
Total transfer of assets from this plan | 2019-12-31 | $548,467,660 |
Total transfer of assets from this plan | 2019-12-31 | $548,467,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,027,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,027,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,343,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,343,197 |
Total income from all sources (including contributions) | 2019-12-31 | $1,645,260,991 |
Total of all expenses incurred | 2019-12-31 | $428,759,608 |
Total of all expenses incurred | 2019-12-31 | $428,759,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,837,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,837,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $969,044,294 |
Value of total assets at end of year | 2019-12-31 | $4,048,963,050 |
Value of total assets at end of year | 2019-12-31 | $4,048,963,050 |
Value of total assets at beginning of year | 2019-12-31 | $2,918,452,429 |
Value of total assets at beginning of year | 2019-12-31 | $2,918,452,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,921,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,921,647 |
Total interest from all sources | 2019-12-31 | $2,258,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $646,689,794 |
Contributions received from participants | 2019-12-31 | $646,689,794 |
Participant contributions at end of year | 2019-12-31 | $49,306,073 |
Participant contributions at end of year | 2019-12-31 | $49,306,073 |
Participant contributions at beginning of year | 2019-12-31 | $44,400,575 |
Participant contributions at beginning of year | 2019-12-31 | $44,400,575 |
Participant contributions at end of year | 2019-12-31 | $17,091,740 |
Participant contributions at end of year | 2019-12-31 | $17,091,740 |
Participant contributions at beginning of year | 2019-12-31 | $17,813,195 |
Participant contributions at beginning of year | 2019-12-31 | $17,813,195 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,796,930 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,796,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $827,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $827,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,691,936 |
Other income not declared elsewhere | 2019-12-31 | $2,704,132 |
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 |
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 | $1,216,501,383 |
Value of net income/loss | 2019-12-31 | $1,216,501,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,042,935,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,913,109,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,913,109,232 |
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 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 |
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 | $3,277,840,363 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,277,840,363 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,310,000,695 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,310,000,695 |
Interest on participant loans | 2019-12-31 | $2,258,108 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $509,723,803 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $509,723,803 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $368,728,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $368,728,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,799,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,799,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,584,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,584,748 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $671,254,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $177,662,564 |
Contributions received in cash from employer | 2019-12-31 | $177,662,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,404,402 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,404,402 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,097,123 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,097,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,837,961 |
Contract administrator fees | 2019-12-31 | $9,921,647 |
Contract administrator fees | 2019-12-31 | $9,921,647 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,027,706 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,027,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,343,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,343,197 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : TRINET 401K PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $150,876,000 |
Total transfer of assets from this plan | 2018-12-31 | $368,861,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,343,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,907,214 |
Total income from all sources (including contributions) | 2018-12-31 | $653,654,344 |
Total of all expenses incurred | 2018-12-31 | $303,183,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $294,494,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $849,661,628 |
Value of total assets at end of year | 2018-12-31 | $2,918,452,429 |
Value of total assets at beginning of year | 2018-12-31 | $2,785,530,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,689,769 |
Total interest from all sources | 2018-12-31 | $1,805,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $560,589,399 |
Participant contributions at end of year | 2018-12-31 | $44,400,575 |
Participant contributions at beginning of year | 2018-12-31 | $40,072,643 |
Participant contributions at end of year | 2018-12-31 | $17,813,195 |
Participant contributions at beginning of year | 2018-12-31 | $15,218,992 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $827,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,181,348 |
Other income not declared elsewhere | 2018-12-31 | $1,941,857 |
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 | $350,470,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,913,109,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,780,623,781 |
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 | $2,310,000,695 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,191,600,445 |
Interest on participant loans | 2018-12-31 | $1,805,189 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $368,728,909 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $388,422,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $162,584,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $139,864,931 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-199,754,330 |
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 | $150,890,881 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,097,123 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,351,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,494,124 |
Contract administrator fees | 2018-12-31 | $8,689,769 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,343,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,907,214 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : TRINET 401K PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $329,869,000 |
Total transfer of assets from this plan | 2017-12-31 | $288,609,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,907,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,246,980 |
Total income from all sources (including contributions) | 2017-12-31 | $1,065,084,975 |
Total of all expenses incurred | 2017-12-31 | $217,844,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $211,091,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $686,754,060 |
Value of total assets at end of year | 2017-12-31 | $2,785,530,995 |
Value of total assets at beginning of year | 2017-12-31 | $1,895,370,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,753,385 |
Total interest from all sources | 2017-12-31 | $1,357,237 |
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 | $5,000,000 |
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 | $459,112,490 |
Participant contributions at end of year | 2017-12-31 | $40,072,643 |
Participant contributions at beginning of year | 2017-12-31 | $30,054,430 |
Participant contributions at end of year | 2017-12-31 | $15,218,992 |
Participant contributions at beginning of year | 2017-12-31 | $11,764,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,227,722 |
Other income not declared elsewhere | 2017-12-31 | $1,498,941 |
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 | $847,240,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,780,623,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,892,123,755 |
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 | $2,191,600,445 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,721,526,430 |
Interest on participant loans | 2017-12-31 | $1,357,237 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $388,422,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $139,864,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $122,457,709 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $375,474,737 |
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 | $115,413,848 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,351,212 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,567,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $211,091,391 |
Contract administrator fees | 2017-12-31 | $6,753,385 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,907,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,246,980 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : TRINET 401K PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $278,919,000 |
Total transfer of assets from this plan | 2016-12-31 | $190,164,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,246,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,176,780 |
Total income from all sources (including contributions) | 2016-12-31 | $666,218,579 |
Total of all expenses incurred | 2016-12-31 | $202,740,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,852,134 |
Value of total corrective distributions | 2016-12-31 | $3,246,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,655,659 |
Value of total assets at end of year | 2016-12-31 | $1,895,370,735 |
Value of total assets at beginning of year | 2016-12-31 | $1,343,067,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,641,126 |
Total interest from all sources | 2016-12-31 | $1,018,118 |
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 | $10,000,000 |
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 | $360,947,313 |
Participant contributions at end of year | 2016-12-31 | $30,054,430 |
Participant contributions at beginning of year | 2016-12-31 | $25,317,798 |
Participant contributions at end of year | 2016-12-31 | $11,764,291 |
Participant contributions at beginning of year | 2016-12-31 | $6,693,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,538,614 |
Other income not declared elsewhere | 2016-12-31 | $1,289,402 |
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 | $463,478,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,892,123,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,339,890,441 |
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 | $1,721,526,430 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,214,062,791 |
Interest on participant loans | 2016-12-31 | $1,018,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $122,457,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $90,950,957 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,255,400 |
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 | $87,169,732 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,567,875 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,042,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,852,134 |
Contract administrator fees | 2016-12-31 | $4,641,126 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,246,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,176,780 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : TRINET 401K PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $254,447,000 |
Total transfer of assets from this plan | 2015-12-31 | $77,877,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,176,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,105,869 |
Total income from all sources (including contributions) | 2015-12-31 | $388,811,886 |
Total of all expenses incurred | 2015-12-31 | $187,536,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,675,099 |
Value of total corrective distributions | 2015-12-31 | $2,479,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,808,815 |
Value of total assets at end of year | 2015-12-31 | $1,343,067,221 |
Value of total assets at beginning of year | 2015-12-31 | $964,151,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,381,767 |
Total interest from all sources | 2015-12-31 | $833,844 |
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 | $10,000,000 |
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 | $271,694,340 |
Participant contributions at end of year | 2015-12-31 | $25,317,798 |
Participant contributions at beginning of year | 2015-12-31 | $19,530,109 |
Participant contributions at end of year | 2015-12-31 | $6,693,644 |
Participant contributions at beginning of year | 2015-12-31 | $3,913,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,594,775 |
Other income not declared elsewhere | 2015-12-31 | $999,002 |
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 | $201,275,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,339,890,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $962,045,406 |
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 | $1,214,062,791 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $870,775,093 |
Interest on participant loans | 2015-12-31 | $833,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $90,950,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,802,252 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,829,775 |
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 | $59,519,700 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,042,031 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,130,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,675,099 |
Contract administrator fees | 2015-12-31 | $4,381,767 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,176,780 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,105,869 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : TRINET 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $183,283,757 |
Total transfer of assets from this plan | 2014-12-31 | $72,892,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,105,869 |
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 | $285,739,168 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $111,235,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,052,726 |
Value of total corrective distributions | 2014-12-31 | $1,920,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $230,500,459 |
Value of total assets at end of year | 2014-12-31 | $964,151,275 |
Value of total assets at beginning of year | 2014-12-31 | $677,150,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,261,314 |
Total interest from all sources | 2014-12-31 | $632,328 |
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 | $10,000,000 |
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 | $160,632,503 |
Participant contributions at end of year | 2014-12-31 | $19,530,109 |
Participant contributions at beginning of year | 2014-12-31 | $14,788,065 |
Participant contributions at end of year | 2014-12-31 | $3,913,533 |
Participant contributions at beginning of year | 2014-12-31 | $3,215,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,863,841 |
Other income not declared elsewhere | 2014-12-31 | $996,713 |
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 | $174,504,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $962,045,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $677,150,092 |
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 | $870,775,093 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $591,474,933 |
Interest on participant loans | 2014-12-31 | $632,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,802,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63,742,068 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,609,668 |
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 | $35,004,115 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,130,288 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,929,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,052,726 |
Contract administrator fees | 2014-12-31 | $3,261,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,105,869 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |