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TBC CORPORATION SAFE HARBOR 401(K) PLAN 401k Plan overview

Plan NameTBC CORPORATION SAFE HARBOR 401(K) PLAN
Plan identification number 003

TBC CORPORATION SAFE HARBOR 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TBC CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TBC CORPORATION SAFE HARBOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ANN EDLEMAN
0032017-01-01
0032016-01-01ANN EDLEMAN
0032015-01-01ANN EDLEMAN
0032014-01-01ANN EDLEMAN
0032013-01-01ANN EDLEMAN

Plan Statistics for TBC CORPORATION SAFE HARBOR 401(K) PLAN

401k plan membership statisitcs for TBC CORPORATION SAFE HARBOR 401(K) PLAN

Measure Date Value
2022: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,281
Total number of active participants reported on line 7a of the Form 55002022-01-012,705
Number of retired or separated participants receiving benefits2022-01-0150
Number of other retired or separated participants entitled to future benefits2022-01-011,565
Total of all active and inactive participants2022-01-014,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0154
Total participants2022-01-014,374
Number of participants with account balances2022-01-013,290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,456
Total number of active participants reported on line 7a of the Form 55002021-01-012,665
Number of retired or separated participants receiving benefits2021-01-0153
Number of other retired or separated participants entitled to future benefits2021-01-011,516
Total of all active and inactive participants2021-01-014,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0146
Total participants2021-01-014,280
Number of participants with account balances2021-01-013,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,755
Total number of active participants reported on line 7a of the Form 55002020-01-012,992
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-011,398
Total of all active and inactive participants2020-01-014,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0138
Total participants2020-01-014,452
Number of participants with account balances2020-01-013,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,678
Total number of active participants reported on line 7a of the Form 55002019-01-013,423
Number of retired or separated participants receiving benefits2019-01-0159
Number of other retired or separated participants entitled to future benefits2019-01-011,240
Total of all active and inactive participants2019-01-014,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0131
Total participants2019-01-014,753
Number of participants with account balances2019-01-013,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0172
2018: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,963
Total number of active participants reported on line 7a of the Form 55002018-01-013,384
Number of retired or separated participants receiving benefits2018-01-0146
Number of other retired or separated participants entitled to future benefits2018-01-011,218
Total of all active and inactive participants2018-01-014,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0129
Total participants2018-01-014,677
Number of participants with account balances2018-01-013,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01121
2017: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,869
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-01352
Total of all active and inactive participants2017-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0119
Total participants2017-01-01394
Number of participants with account balances2017-01-011,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-012,568
2016: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,633
Total number of active participants reported on line 7a of the Form 55002016-01-012,443
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-01387
Total of all active and inactive participants2016-01-012,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-012,869
Number of participants with account balances2016-01-011,866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,736
Total number of active participants reported on line 7a of the Form 55002015-01-012,222
Number of retired or separated participants receiving benefits2015-01-0120
Number of other retired or separated participants entitled to future benefits2015-01-01331
Total of all active and inactive participants2015-01-012,573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-012,589
Number of participants with account balances2015-01-011,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,332
Total number of active participants reported on line 7a of the Form 55002014-01-012,221
Number of retired or separated participants receiving benefits2014-01-0122
Number of other retired or separated participants entitled to future benefits2014-01-01333
Total of all active and inactive participants2014-01-012,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-012,588
Number of participants with account balances2014-01-011,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,960
Total number of active participants reported on line 7a of the Form 55002013-01-011,876
Number of retired or separated participants receiving benefits2013-01-0122
Number of other retired or separated participants entitled to future benefits2013-01-01273
Total of all active and inactive participants2013-01-012,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-012,182
Number of participants with account balances2013-01-011,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on TBC CORPORATION SAFE HARBOR 401(K) PLAN

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 incurred2022-12-31$21,521,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,117,977
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$205,553,485
Value of total assets at beginning of year2022-12-31$249,274,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$380,954
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,525,360
Administrative expenses professional fees incurred2022-12-31$27,100
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,450,718
Participant contributions at end of year2022-12-31$5,396,671
Participant contributions at beginning of year2022-12-31$5,684,137
Participant contributions at end of year2022-12-31$1,308
Participant contributions at beginning of year2022-12-31$1,359
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,488,686
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$4,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,690
Other income not declared elsewhere2022-12-31$-610,081
Administrative expenses (other) incurred2022-12-31$291,460
Total non interest bearing cash at end of year2022-12-31$148,650
Total non interest bearing cash at beginning of year2022-12-31$154,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$62,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$164,343,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$221,190,980
Interest on participant loans2022-12-31$259,037
Value of interest in common/collective trusts at end of year2022-12-31$31,715,497
Value of interest in common/collective trusts at beginning of year2022-12-31$18,115,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$19,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$23,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-143,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,330,795
Employer contributions (assets) at end of year2022-12-31$435,451
Employer contributions (assets) at beginning of year2022-12-31$440,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC PC
Accountancy firm EIN2022-12-31621199757
2021 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$435,020
Total income from all sources (including contributions)2021-12-31$51,959,389
Total of all expenses incurred2021-12-31$34,979,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$34,563,749
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$249,274,453
Value of total assets at beginning of year2021-12-31$231,859,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$391,638
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,890,455
Administrative expenses professional fees incurred2021-12-31$5,400
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,493,501
Participant contributions at end of year2021-12-31$5,684,137
Participant contributions at beginning of year2021-12-31$6,019,138
Participant contributions at end of year2021-12-31$1,359
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,660,042
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$3,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$20,380
Other income not declared elsewhere2021-12-31$285,229
Administrative expenses (other) incurred2021-12-31$350,190
Total non interest bearing cash at end of year2021-12-31$154,126
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$221,190,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$201,524,134
Interest on participant loans2021-12-31$297,111
Value of interest in common/collective trusts at end of year2021-12-31$18,115,975
Value of interest in common/collective trusts at beginning of year2021-12-31$20,382,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$23,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$327,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,662,439
Employer contributions (assets) at end of year2021-12-31$440,394
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC PC
Accountancy firm EIN2021-12-31621199757
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 incurred2020-12-31$42,535,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$42,103,898
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$231,859,621
Value of total assets at beginning of year2020-12-31$223,505,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$378,501
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,594,717
Administrative expenses professional fees incurred2020-12-31$15,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,420,289
Participant contributions at end of year2020-12-31$6,019,138
Participant contributions at beginning of year2020-12-31$6,519,830
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$371,174
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,796,310
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$20,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,145
Other income not declared elsewhere2020-12-31$331,437
Administrative expenses (other) incurred2020-12-31$321,161
Total non interest bearing cash at end of year2020-12-31$99,499
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$201,524,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$195,015,778
Interest on participant loans2020-12-31$346,227
Value of interest in common/collective trusts at end of year2020-12-31$20,382,500
Value of interest in common/collective trusts at beginning of year2020-12-31$17,468,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$117,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$389,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,084,922
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$223,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LBMC PC
Accountancy firm EIN2020-12-31621199757
2019 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$162,507
Total transfer of assets from this plan2019-12-31$36,389
Total income from all sources (including contributions)2019-12-31$59,517,829
Total of all expenses incurred2019-12-31$22,689,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,221,782
Expenses. Certain deemed distributions of participant loans2019-12-31$52,995
Value of total corrective distributions2019-12-31$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 year2019-12-31$223,505,797
Value of total assets at beginning of year2019-12-31$186,551,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$411,180
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,836,859
Administrative expenses professional fees incurred2019-12-31$23,603
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,548,807
Participant contributions at end of year2019-12-31$6,519,830
Participant contributions at beginning of year2019-12-31$6,451,657
Participant contributions at end of year2019-12-31$371,174
Participant contributions at beginning of year2019-12-31$339,361
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,744,883
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$10,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,164
Other income not declared elsewhere2019-12-31$398,884
Administrative expenses (other) incurred2019-12-31$334,797
Total non interest bearing cash at end of year2019-12-31$34,053
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$52,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$195,015,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$158,835,986
Interest on participant loans2019-12-31$356,809
Value of interest in common/collective trusts at end of year2019-12-31$17,468,658
Value of interest in common/collective trusts at beginning of year2019-12-31$17,455,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$117,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$157,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$343,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,880,242
Employer contributions (assets) at end of year2019-12-31$223,282
Employer contributions (assets) at beginning of year2019-12-31$213,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$57,492,669
Total transfer of assets from this plan2018-12-31$116,283
Total income from all sources (including contributions)2018-12-31$5,799,660
Total of all expenses incurred2018-12-31$13,844,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,489,219
Expenses. Certain deemed distributions of participant loans2018-12-31$15,795
Value of total corrective distributions2018-12-31$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 year2018-12-31$186,551,003
Value of total assets at beginning of year2018-12-31$137,219,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$314,908
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,361,947
Administrative expenses professional fees incurred2018-12-31$16,306
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,637,111
Participant contributions at end of year2018-12-31$6,451,657
Participant contributions at beginning of year2018-12-31$4,222,913
Participant contributions at end of year2018-12-31$339,361
Participant contributions at beginning of year2018-12-31$205,433
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,901,567
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$11,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,874
Other income not declared elsewhere2018-12-31$-189,038
Administrative expenses (other) incurred2018-12-31$274,724
Total non interest bearing cash at end of year2018-12-31$184,110
Total non interest bearing cash at beginning of year2018-12-31$163,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$23,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$158,835,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$118,867,418
Interest on participant loans2018-12-31$254,435
Value of interest in common/collective trusts at end of year2018-12-31$17,455,554
Value of interest in common/collective trusts at beginning of year2018-12-31$11,285,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$157,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$240,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,048,985
Employer contributions (assets) at end of year2018-12-31$213,926
Employer contributions (assets) at beginning of year2018-12-31$125,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$411,317
Total income from all sources (including contributions)2017-12-31$33,564,589
Total of all expenses incurred2017-12-31$12,778,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,453,690
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$137,219,058
Value of total assets at beginning of year2017-12-31$116,022,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$318,018
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,158,895
Administrative expenses professional fees incurred2017-12-31$14,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,200,529
Participant contributions at end of year2017-12-31$4,222,913
Participant contributions at beginning of year2017-12-31$3,752,876
Participant contributions at end of year2017-12-31$205,433
Participant contributions at beginning of year2017-12-31$188,836
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,342,637
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$1,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,958
Other income not declared elsewhere2017-12-31$102,343
Administrative expenses (other) incurred2017-12-31$290,064
Total non interest bearing cash at end of year2017-12-31$163,939
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$118,867,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$96,406,823
Interest on participant loans2017-12-31$171,489
Value of interest in common/collective trusts at end of year2017-12-31$11,285,062
Value of interest in common/collective trusts at beginning of year2017-12-31$13,185,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$204,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,152,443
Employer contributions (assets) at end of year2017-12-31$125,760
Employer contributions (assets) at beginning of year2017-12-31$440,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$952,747
Total transfer of assets from this plan2016-12-31$144,675
Total income from all sources (including contributions)2016-12-31$20,982,629
Total of all expenses incurred2016-12-31$9,052,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,761,035
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$116,022,060
Value of total assets at beginning of year2016-12-31$103,284,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$284,762
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,688,192
Administrative expenses professional fees incurred2016-12-31$13,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,969,526
Participant contributions at end of year2016-12-31$3,752,876
Participant contributions at beginning of year2016-12-31$3,484,947
Participant contributions at end of year2016-12-31$188,836
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,891,101
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$2,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$23,606
Administrative expenses (other) incurred2016-12-31$265,479
Total non interest bearing cash at end of year2016-12-31$147,183
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$96,406,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,787,780
Interest on participant loans2016-12-31$152,700
Value of interest in common/collective trusts at end of year2016-12-31$13,185,174
Value of interest in common/collective trusts at beginning of year2016-12-31$13,235,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$206,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,751,035
Employer contributions (assets) at end of year2016-12-31$440,616
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$3,319,056
Total transfer of assets from this plan2015-12-31$747,690
Total income from all sources (including contributions)2015-12-31$10,915,716
Total of all expenses incurred2015-12-31$8,320,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,023,865
Expenses. Certain deemed distributions of participant loans2015-12-31$42
Value of total corrective distributions2015-12-31$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 year2015-12-31$103,284,212
Value of total assets at beginning of year2015-12-31$98,117,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$284,860
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,450,939
Administrative expenses professional fees incurred2015-12-31$13,150
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,063,151
Participant contributions at end of year2015-12-31$3,484,947
Participant contributions at beginning of year2015-12-31$3,627,597
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,634,510
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$3,166
Other income not declared elsewhere2015-12-31$-451
Administrative expenses (other) incurred2015-12-31$267,010
Total non interest bearing cash at end of year2015-12-31$134,126
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$84,787,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$79,374,316
Interest on participant loans2015-12-31$142,869
Value of interest in common/collective trusts at end of year2015-12-31$13,235,639
Value of interest in common/collective trusts at beginning of year2015-12-31$13,488,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,703,943
Net investment gain or loss from common/collective trusts2015-12-31$160,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,857,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$849,132
Total income from all sources (including contributions)2014-12-31$14,793,583
Total of all expenses incurred2014-12-31$9,970,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,700,980
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$98,117,467
Value of total assets at beginning of year2014-12-31$92,445,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$267,196
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,503,785
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,200,075
Participant contributions at end of year2014-12-31$3,627,597
Participant contributions at beginning of year2014-12-31$2,838,539
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,505,730
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$3,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,560
Other income not declared elsewhere2014-12-31$-8,557
Administrative expenses (other) incurred2014-12-31$262,106
Total non interest bearing cash at end of year2014-12-31$115,363
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$79,374,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$72,854,657
Interest on participant loans2014-12-31$129,439
Value of interest in common/collective trusts at end of year2014-12-31$13,488,980
Value of interest in common/collective trusts at beginning of year2014-12-31$15,280,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$127,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,265,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2014-12-31621199757
2013 : TBC CORPORATION SAFE HARBOR 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$84,102,600
Total transfer of assets from this plan2013-12-31$140,307
Total income from all sources (including contributions)2013-12-31$20,052,394
Total of all expenses incurred2013-12-31$11,569,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,246,547
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$92,445,099
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$226,744
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,273,917
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,429,259
Participant contributions at end of year2013-12-31$2,838,539
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,401,352
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$1,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$101,474
Administrative expenses (other) incurred2013-12-31$224,084
Total non interest bearing cash at end of year2013-12-31$62,456
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$72,854,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$71,607
Value of interest in common/collective trusts at end of year2013-12-31$15,280,804
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$149,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,819,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2013-12-31621199757

Form 5500 Responses for TBC CORPORATION SAFE HARBOR 401(K) PLAN

2022: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TBC CORPORATION SAFE HARBOR 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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