TEAM STAFFING, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-101,523 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $398,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $338,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $337,008 |
| Value of total assets at end of year | 2023-02-28 | $5,051,357 |
| Value of total assets at beginning of year | 2023-02-28 | $5,551,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $59,614 |
| Total interest from all sources | 2023-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $236,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $236,945 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $275,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $61,260 |
| Total non interest bearing cash at end of year | 2023-02-28 | $56,536 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $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 | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-499,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $5,051,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $5,551,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $4,648,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $5,213,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $345,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $337,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $337,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-675,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $338,772 |
| Contract administrator fees | 2023-02-28 | $59,614 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Disclaimer |
| Accountancy firm name | 2023-02-28 | OESTRIECHER & COMPANY, CPAS |
| Accountancy firm EIN | 2023-02-28 | 720910574 |
| 2022 : 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $506,901 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $784,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $722,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $477,048 |
| Value of total assets at end of year | 2022-02-28 | $5,551,266 |
| Value of total assets at beginning of year | 2022-02-28 | $5,829,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $61,918 |
| Total interest from all sources | 2022-02-28 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $628,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $628,424 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $298,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $31,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-277,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $5,551,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $5,829,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $5,213,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $5,451,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $337,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $377,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $377,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-598,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $147,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $722,891 |
| Contract administrator fees | 2022-02-28 | $61,918 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Disclaimer |
| Accountancy firm name | 2022-02-28 | OESTRIECHER & COMPANY, CPAS |
| Accountancy firm EIN | 2022-02-28 | 720910574 |
| 2021 : 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $1,400,093 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $561,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $498,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $283,351 |
| Value of total assets at end of year | 2021-02-28 | $5,829,174 |
| Value of total assets at beginning of year | 2021-02-28 | $4,990,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $63,090 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $145,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $145,741 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $281,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $1,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $838,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $5,829,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $4,990,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $5,451,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $4,707,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $377,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $283,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $283,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $971,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $498,432 |
| Contract administrator fees | 2021-02-28 | $63,090 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | OESTRIECHER & COMPANY, CPAS |
| Accountancy firm EIN | 2021-02-28 | 720910574 |
