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Plan Name | TBC CORPORATION SAFE HARBOR 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TBC CORPORATION |
Employer identification number (EIN): | 310600670 |
NAIC Classification: | 441300 |
NAIC Description: | Automotive Parts, Accessories, and Tire Stores |
Additional information about TBC CORPORATION
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1970-08-24 |
Company Identification Number: | 0759827 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about TBC CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | ANN EDLEMAN | |||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ANN EDLEMAN | |||
003 | 2015-01-01 | ANN EDLEMAN | |||
003 | 2014-01-01 | ANN EDLEMAN | |||
003 | 2013-01-01 | ANN EDLEMAN |
Measure | Date | Value |
---|---|---|
2022: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,705 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,565 |
Total of all active and inactive participants | 2022-01-01 | 4,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 54 |
Total participants | 2022-01-01 | 4,374 |
Number of participants with account balances | 2022-01-01 | 3,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,665 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,516 |
Total of all active and inactive participants | 2021-01-01 | 4,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 46 |
Total participants | 2021-01-01 | 4,280 |
Number of participants with account balances | 2021-01-01 | 3,322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,755 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,992 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,398 |
Total of all active and inactive participants | 2020-01-01 | 4,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 38 |
Total participants | 2020-01-01 | 4,452 |
Number of participants with account balances | 2020-01-01 | 3,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 29 |
2019: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,423 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,240 |
Total of all active and inactive participants | 2019-01-01 | 4,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 31 |
Total participants | 2019-01-01 | 4,753 |
Number of participants with account balances | 2019-01-01 | 3,504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 72 |
2018: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,963 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,384 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,218 |
Total of all active and inactive participants | 2018-01-01 | 4,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
Total participants | 2018-01-01 | 4,677 |
Number of participants with account balances | 2018-01-01 | 3,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 121 |
2017: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,869 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 352 |
Total of all active and inactive participants | 2017-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
Total participants | 2017-01-01 | 394 |
Number of participants with account balances | 2017-01-01 | 1,852 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,568 |
2016: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,443 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 387 |
Total of all active and inactive participants | 2016-01-01 | 2,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 2,869 |
Number of participants with account balances | 2016-01-01 | 1,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,222 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 331 |
Total of all active and inactive participants | 2015-01-01 | 2,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 2,589 |
Number of participants with account balances | 2015-01-01 | 1,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,221 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 333 |
Total of all active and inactive participants | 2014-01-01 | 2,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
Total participants | 2014-01-01 | 2,588 |
Number of participants with account balances | 2014-01-01 | 1,603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,876 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 273 |
Total of all active and inactive participants | 2013-01-01 | 2,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 2,182 |
Number of participants with account balances | 2013-01-01 | 1,397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-22,199,313 |
Total of all expenses incurred | 2022-12-31 | $21,521,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,117,977 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,330,927 |
Value of total assets at end of year | 2022-12-31 | $205,553,485 |
Value of total assets at beginning of year | 2022-12-31 | $249,274,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $380,954 |
Total interest from all sources | 2022-12-31 | $259,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,525,360 |
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 | $3,525,360 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,450,718 |
Participant contributions at end of year | 2022-12-31 | $5,396,671 |
Participant contributions at beginning of year | 2022-12-31 | $5,684,137 |
Participant contributions at end of year | 2022-12-31 | $1,308 |
Participant contributions at beginning of year | 2022-12-31 | $1,359 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,488,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,660,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $549,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,690 |
Other income not declared elsewhere | 2022-12-31 | $-610,081 |
Administrative expenses (other) incurred | 2022-12-31 | $291,460 |
Total non interest bearing cash at end of year | 2022-12-31 | $148,650 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $154,126 |
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 | $-43,720,968 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,553,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,274,453 |
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 | $62,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $164,343,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $221,190,980 |
Interest on participant loans | 2022-12-31 | $259,037 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,715,497 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,115,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,561,330 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-143,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,330,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $435,451 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $440,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,117,977 |
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 | No |
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 | LBMC PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $435,020 |
Total income from all sources (including contributions) | 2021-12-31 | $51,959,389 |
Total of all expenses incurred | 2021-12-31 | $34,979,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,563,749 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,756,085 |
Value of total assets at end of year | 2021-12-31 | $249,274,453 |
Value of total assets at beginning of year | 2021-12-31 | $231,859,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $391,638 |
Total interest from all sources | 2021-12-31 | $297,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,890,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,890,455 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,493,501 |
Participant contributions at end of year | 2021-12-31 | $5,684,137 |
Participant contributions at beginning of year | 2021-12-31 | $6,019,138 |
Participant contributions at end of year | 2021-12-31 | $1,359 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,660,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,796,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,600,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,380 |
Other income not declared elsewhere | 2021-12-31 | $285,229 |
Administrative expenses (other) incurred | 2021-12-31 | $350,190 |
Total non interest bearing cash at end of year | 2021-12-31 | $154,126 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $99,499 |
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 | $16,979,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,274,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,859,621 |
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 | $36,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $221,190,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $201,524,134 |
Interest on participant loans | 2021-12-31 | $297,111 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,115,975 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,382,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,402,767 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $327,742 |
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 | No |
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 | $6,662,439 |
Employer contributions (assets) at end of year | 2021-12-31 | $440,394 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,563,749 |
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 | 2021-12-31 | No |
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 | LBMC PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $50,889,015 |
Total of all expenses incurred | 2020-12-31 | $42,535,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,103,898 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,551,673 |
Value of total assets at end of year | 2020-12-31 | $231,859,621 |
Value of total assets at beginning of year | 2020-12-31 | $223,505,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $378,501 |
Total interest from all sources | 2020-12-31 | $346,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,594,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,594,717 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,420,289 |
Participant contributions at end of year | 2020-12-31 | $6,019,138 |
Participant contributions at beginning of year | 2020-12-31 | $6,519,830 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $371,174 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,796,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,744,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,046,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,145 |
Other income not declared elsewhere | 2020-12-31 | $331,437 |
Administrative expenses (other) incurred | 2020-12-31 | $321,161 |
Total non interest bearing cash at end of year | 2020-12-31 | $99,499 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $34,053 |
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 | $8,353,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,859,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,505,797 |
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 |
Investment advisory and management fees | 2020-12-31 | $42,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $201,524,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,015,778 |
Interest on participant loans | 2020-12-31 | $346,227 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,382,500 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,468,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $117,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $117,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,675,705 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $389,153 |
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 | $6,084,922 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $223,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,103,898 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $162,507 |
Total transfer of assets from this plan | 2019-12-31 | $36,389 |
Total income from all sources (including contributions) | 2019-12-31 | $59,517,829 |
Total of all expenses incurred | 2019-12-31 | $22,689,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,221,782 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,995 |
Value of total corrective distributions | 2019-12-31 | $3,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,059,838 |
Value of total assets at end of year | 2019-12-31 | $223,505,797 |
Value of total assets at beginning of year | 2019-12-31 | $186,551,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $411,180 |
Total interest from all sources | 2019-12-31 | $357,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,836,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,836,859 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,603 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $11,548,807 |
Participant contributions at end of year | 2019-12-31 | $6,519,830 |
Participant contributions at beginning of year | 2019-12-31 | $6,451,657 |
Participant contributions at end of year | 2019-12-31 | $371,174 |
Participant contributions at beginning of year | 2019-12-31 | $339,361 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,744,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,901,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $630,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,164 |
Other income not declared elsewhere | 2019-12-31 | $398,884 |
Administrative expenses (other) incurred | 2019-12-31 | $334,797 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,053 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $184,110 |
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 | $36,828,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,505,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,551,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,015,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,835,986 |
Interest on participant loans | 2019-12-31 | $356,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,468,658 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,455,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $157,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $157,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,521,074 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $343,789 |
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 |
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 | $6,880,242 |
Employer contributions (assets) at end of year | 2019-12-31 | $223,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,221,782 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $57,492,669 |
Total transfer of assets from this plan | 2018-12-31 | $116,283 |
Total income from all sources (including contributions) | 2018-12-31 | $5,799,660 |
Total of all expenses incurred | 2018-12-31 | $13,844,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,489,219 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,795 |
Value of total corrective distributions | 2018-12-31 | $24,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,324,705 |
Value of total assets at end of year | 2018-12-31 | $186,551,003 |
Value of total assets at beginning of year | 2018-12-31 | $137,219,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $314,908 |
Total interest from all sources | 2018-12-31 | $254,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,361,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,361,947 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,306 |
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 | $9,637,111 |
Participant contributions at end of year | 2018-12-31 | $6,451,657 |
Participant contributions at beginning of year | 2018-12-31 | $4,222,913 |
Participant contributions at end of year | 2018-12-31 | $339,361 |
Participant contributions at beginning of year | 2018-12-31 | $205,433 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,901,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,342,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,638,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,874 |
Other income not declared elsewhere | 2018-12-31 | $-189,038 |
Administrative expenses (other) incurred | 2018-12-31 | $274,724 |
Total non interest bearing cash at end of year | 2018-12-31 | $184,110 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $163,939 |
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 | $-8,044,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,551,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,219,058 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $158,835,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,867,418 |
Interest on participant loans | 2018-12-31 | $254,435 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,455,554 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,285,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $157,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,192,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $240,252 |
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 | $6,048,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $213,926 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $125,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,489,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $411,317 |
Total income from all sources (including contributions) | 2017-12-31 | $33,564,589 |
Total of all expenses incurred | 2017-12-31 | $12,778,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,453,690 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,224,224 |
Value of total assets at end of year | 2017-12-31 | $137,219,058 |
Value of total assets at beginning of year | 2017-12-31 | $116,022,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $318,018 |
Total interest from all sources | 2017-12-31 | $171,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,158,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,158,895 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $7,200,529 |
Participant contributions at end of year | 2017-12-31 | $4,222,913 |
Participant contributions at beginning of year | 2017-12-31 | $3,752,876 |
Participant contributions at end of year | 2017-12-31 | $205,433 |
Participant contributions at beginning of year | 2017-12-31 | $188,836 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,342,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,891,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,871,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,958 |
Other income not declared elsewhere | 2017-12-31 | $102,343 |
Administrative expenses (other) incurred | 2017-12-31 | $290,064 |
Total non interest bearing cash at end of year | 2017-12-31 | $163,939 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $147,183 |
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 | $20,785,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,219,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,022,060 |
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 |
Investment advisory and management fees | 2017-12-31 | $13,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,867,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,406,823 |
Interest on participant loans | 2017-12-31 | $171,489 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,285,062 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,185,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,703,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,373 |
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 | $4,152,443 |
Employer contributions (assets) at end of year | 2017-12-31 | $125,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $440,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,453,690 |
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 | 2017-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $952,747 |
Total transfer of assets from this plan | 2016-12-31 | $144,675 |
Total income from all sources (including contributions) | 2016-12-31 | $20,982,629 |
Total of all expenses incurred | 2016-12-31 | $9,052,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,761,035 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,392,998 |
Value of total assets at end of year | 2016-12-31 | $116,022,060 |
Value of total assets at beginning of year | 2016-12-31 | $103,284,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $284,762 |
Total interest from all sources | 2016-12-31 | $152,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,688,192 |
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 | $1,688,192 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,969,526 |
Participant contributions at end of year | 2016-12-31 | $3,752,876 |
Participant contributions at beginning of year | 2016-12-31 | $3,484,947 |
Participant contributions at end of year | 2016-12-31 | $188,836 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,891,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,634,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,672,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $23,606 |
Administrative expenses (other) incurred | 2016-12-31 | $265,479 |
Total non interest bearing cash at end of year | 2016-12-31 | $147,183 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $134,126 |
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 | $11,929,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,022,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,284,212 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,406,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,787,780 |
Interest on participant loans | 2016-12-31 | $152,700 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,185,174 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,235,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,518,558 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $206,575 |
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 | $4,751,035 |
Employer contributions (assets) at end of year | 2016-12-31 | $440,616 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,761,035 |
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 | 2016-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $3,319,056 |
Total transfer of assets from this plan | 2015-12-31 | $747,690 |
Total income from all sources (including contributions) | 2015-12-31 | $10,915,716 |
Total of all expenses incurred | 2015-12-31 | $8,320,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,023,865 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42 |
Value of total corrective distributions | 2015-12-31 | $11,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,865,874 |
Value of total assets at end of year | 2015-12-31 | $103,284,212 |
Value of total assets at beginning of year | 2015-12-31 | $98,117,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $284,860 |
Total interest from all sources | 2015-12-31 | $142,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,450,939 |
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 | $1,450,939 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,150 |
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 | $6,063,151 |
Participant contributions at end of year | 2015-12-31 | $3,484,947 |
Participant contributions at beginning of year | 2015-12-31 | $3,627,597 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,634,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,505,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $944,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,166 |
Other income not declared elsewhere | 2015-12-31 | $-451 |
Administrative expenses (other) incurred | 2015-12-31 | $267,010 |
Total non interest bearing cash at end of year | 2015-12-31 | $134,126 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $115,363 |
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 | $2,595,379 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,284,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,117,467 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,787,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,374,316 |
Interest on participant loans | 2015-12-31 | $142,869 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,235,639 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,488,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,703,943 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $160,428 |
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 | $3,857,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,023,865 |
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 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $849,132 |
Total income from all sources (including contributions) | 2014-12-31 | $14,793,583 |
Total of all expenses incurred | 2014-12-31 | $9,970,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,700,980 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,288,747 |
Value of total assets at end of year | 2014-12-31 | $98,117,467 |
Value of total assets at beginning of year | 2014-12-31 | $92,445,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $267,196 |
Total interest from all sources | 2014-12-31 | $129,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,503,785 |
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 | $1,503,785 |
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 | $5,200,075 |
Participant contributions at end of year | 2014-12-31 | $3,627,597 |
Participant contributions at beginning of year | 2014-12-31 | $2,838,539 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,505,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,401,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $823,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,560 |
Other income not declared elsewhere | 2014-12-31 | $-8,557 |
Administrative expenses (other) incurred | 2014-12-31 | $262,106 |
Total non interest bearing cash at end of year | 2014-12-31 | $115,363 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $62,456 |
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 | $4,823,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,117,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,445,099 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,374,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,854,657 |
Interest on participant loans | 2014-12-31 | $129,439 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,488,980 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,280,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,752,563 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $127,606 |
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 | $3,265,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,700,980 |
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 |
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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2013 401k financial data | ||
Total transfer of assets to this plan | 2013-12-31 | $84,102,600 |
Total transfer of assets from this plan | 2013-12-31 | $140,307 |
Total income from all sources (including contributions) | 2013-12-31 | $20,052,394 |
Total of all expenses incurred | 2013-12-31 | $11,569,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,246,547 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $96,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,792,335 |
Value of total assets at end of year | 2013-12-31 | $92,445,099 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $226,744 |
Total interest from all sources | 2013-12-31 | $71,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,273,917 |
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 | $1,273,917 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,429,259 |
Participant contributions at end of year | 2013-12-31 | $2,838,539 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,401,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $543,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $101,474 |
Administrative expenses (other) incurred | 2013-12-31 | $224,084 |
Total non interest bearing cash at end of year | 2013-12-31 | $62,456 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,482,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,445,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,854,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $71,607 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,280,804 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,663,724 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $149,337 |
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 | Yes |
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 | $2,819,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,246,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | 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 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2022: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |