HALREC, INC. DBA STEVENS CREEK TOYOTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEVENS CREEK TOYOTA 401(K) PLAN
Measure | Date | Value |
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2022 : STEVENS CREEK TOYOTA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,829,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,435 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,476,558 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,469,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,282,060 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,560,750 |
Value of total assets at end of year | 2022-12-31 | $26,327,508 |
Value of total assets at beginning of year | 2022-12-31 | $26,445,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,775 |
Total interest from all sources | 2022-12-31 | $44,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $28,629 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,177,207 |
Participant contributions at end of year | 2022-12-31 | $846,561 |
Participant contributions at beginning of year | 2022-12-31 | $668,459 |
Participant contributions at end of year | 2022-12-31 | $9,168 |
Participant contributions at beginning of year | 2022-12-31 | $9,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,435 |
Administrative expenses (other) incurred | 2022-12-31 | $44,583 |
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 | $-3,945,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,320,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,436,689 |
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 | $60,120 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,443,519 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,739,493 |
Interest on participant loans | 2022-12-31 | $44,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,082,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $293,369 |
Employer contributions (assets) at end of year | 2022-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,282,060 |
Contract administrator fees | 2022-12-31 | $12,443 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : STEVENS CREEK TOYOTA 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,388,816 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,388,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,348 |
Total income from all sources (including contributions) | 2021-12-31 | $5,471,778 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,453,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,277,649 |
Value of total corrective distributions | 2021-12-31 | $38,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,046,940 |
Value of total assets at end of year | 2021-12-31 | $26,445,124 |
Value of total assets at beginning of year | 2021-12-31 | $22,420,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,365 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $36,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $22,484 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,667,502 |
Participant contributions at end of year | 2021-12-31 | $668,459 |
Participant contributions at beginning of year | 2021-12-31 | $493,251 |
Participant contributions at end of year | 2021-12-31 | $9,739 |
Participant contributions at beginning of year | 2021-12-31 | $17,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $145,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,348 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,017,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,436,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,418,800 |
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 | $60,033 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,739,493 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,884,471 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $36,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $234,055 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,439 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,277,649 |
Contract administrator fees | 2021-12-31 | $54,848 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : STEVENS CREEK TOYOTA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,073 |
Total income from all sources (including contributions) | 2020-12-31 | $4,636,055 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,143,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,908,422 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $128,529 |
Value of total corrective distributions | 2020-12-31 | $12,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,621,635 |
Value of total assets at end of year | 2020-12-31 | $22,420,148 |
Value of total assets at beginning of year | 2020-12-31 | $19,932,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,132 |
Total interest from all sources | 2020-12-31 | $35,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $45,163 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,356,775 |
Participant contributions at end of year | 2020-12-31 | $493,251 |
Participant contributions at beginning of year | 2020-12-31 | $704,740 |
Participant contributions at end of year | 2020-12-31 | $17,557 |
Participant contributions at beginning of year | 2020-12-31 | $9,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,073 |
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 | $2,492,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,418,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,926,061 |
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 | $48,969 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,884,471 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,194,266 |
Interest on participant loans | 2020-12-31 | $35,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,832 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,979,342 |
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 | Yes |
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 | $183,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,699 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,908,422 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : STEVENS CREEK TOYOTA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,583 |
Total income from all sources (including contributions) | 2019-12-31 | $5,026,613 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,473,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,317,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,476,507 |
Value of total assets at end of year | 2019-12-31 | $19,928,253 |
Value of total assets at beginning of year | 2019-12-31 | $16,373,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,985 |
Total interest from all sources | 2019-12-31 | $39,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,299,412 |
Participant contributions at end of year | 2019-12-31 | $704,740 |
Participant contributions at beginning of year | 2019-12-31 | $591,045 |
Participant contributions at end of year | 2019-12-31 | $9,468 |
Participant contributions at beginning of year | 2019-12-31 | $6,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,583 |
Other income not declared elsewhere | 2019-12-31 | $2,920 |
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 | $3,552,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,922,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,369,507 |
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 | $155,985 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,194,266 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,760,883 |
Interest on participant loans | 2019-12-31 | $39,082 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,653,281 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,529 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,508,104 |
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 | $165,108 |
Employer contributions (assets) at end of year | 2019-12-31 | $947 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,955 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : STEVENS CREEK TOYOTA 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $609 |
Total income from all sources (including contributions) | 2018-12-31 | $409,226 |
Total of all expenses incurred | 2018-12-31 | $1,309,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,445,841 |
Value of total assets at end of year | 2018-12-31 | $16,373,090 |
Value of total assets at beginning of year | 2018-12-31 | $17,270,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,670 |
Total interest from all sources | 2018-12-31 | $30,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,227,172 |
Participant contributions at end of year | 2018-12-31 | $591,045 |
Participant contributions at beginning of year | 2018-12-31 | $541,899 |
Participant contributions at end of year | 2018-12-31 | $6,939 |
Participant contributions at beginning of year | 2018-12-31 | $9,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $609 |
Other income not declared elsewhere | 2018-12-31 | $3,869 |
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 | $-900,700 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,369,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,270,207 |
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 | $42,670 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,760,883 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,705,512 |
Interest on participant loans | 2018-12-31 | $30,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,984 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,071,080 |
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 | Yes |
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 | $192,032 |
Employer contributions (assets) at end of year | 2018-12-31 | $694 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,256 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : STEVENS CREEK TOYOTA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $339 |
Total income from all sources (including contributions) | 2017-12-31 | $4,573,570 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $724,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $700,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,391,445 |
Value of total assets at end of year | 2017-12-31 | $17,270,816 |
Value of total assets at beginning of year | 2017-12-31 | $13,421,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,696 |
Total interest from all sources | 2017-12-31 | $29,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,023,343 |
Participant contributions at end of year | 2017-12-31 | $541,899 |
Participant contributions at beginning of year | 2017-12-31 | $489,938 |
Participant contributions at end of year | 2017-12-31 | $9,292 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,193,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $339 |
Other income not declared elsewhere | 2017-12-31 | $2,339 |
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 | $3,849,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,270,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,420,900 |
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 | $23,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,705,512 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,565,087 |
Interest on participant loans | 2017-12-31 | $29,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $356,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,149,861 |
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 | Yes |
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 | $174,297 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,129 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $700,567 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 770573994 |
2016 : STEVENS CREEK TOYOTA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,101 |
Total income from all sources (including contributions) | 2016-12-31 | $2,249,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $932,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $928,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,177,475 |
Value of total assets at end of year | 2016-12-31 | $13,421,239 |
Value of total assets at beginning of year | 2016-12-31 | $12,105,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,179 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $29,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $876,266 |
Participant contributions at end of year | 2016-12-31 | $489,938 |
Participant contributions at beginning of year | 2016-12-31 | $523,480 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,101 |
Other income not declared elsewhere | 2016-12-31 | $1,042,636 |
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 | $1,316,280 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,420,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,104,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,532,148 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,565,087 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $17,410 |
Interest earned on other investments | 2016-12-31 | $11,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $356,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,035,179 |
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 | $170,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $928,666 |
Contract administrator fees | 2016-12-31 | $4,179 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-12-31 | 770573994 |
2015 : STEVENS CREEK TOYOTA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $896,778 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $786,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $746,527 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $908,551 |
Value of total assets at end of year | 2015-12-31 | $12,105,721 |
Value of total assets at beginning of year | 2015-12-31 | $11,994,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,889 |
Total interest from all sources | 2015-12-31 | $47,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $611,511 |
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 | $611,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $740,618 |
Participant contributions at end of year | 2015-12-31 | $523,480 |
Participant contributions at beginning of year | 2015-12-31 | $588,211 |
Participant contributions at end of year | 2015-12-31 | $1,414 |
Participant contributions at beginning of year | 2015-12-31 | $105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-670,721 |
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 | $109,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,104,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,994,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,532,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,749,832 |
Interest on participant loans | 2015-12-31 | $26,151 |
Interest earned on other investments | 2015-12-31 | $21,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,035,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,654,551 |
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 | $154,460 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $746,527 |
Contract administrator fees | 2015-12-31 | $15,889 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : STEVENS CREEK TOYOTA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,465,995 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $308,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $285,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $791,958 |
Value of total assets at end of year | 2014-12-31 | $11,994,830 |
Value of total assets at beginning of year | 2014-12-31 | $10,837,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,804 |
Total interest from all sources | 2014-12-31 | $679,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $656,491 |
Participant contributions at end of year | 2014-12-31 | $588,211 |
Participant contributions at beginning of year | 2014-12-31 | $547,747 |
Participant contributions at end of year | 2014-12-31 | $105 |
Participant contributions at beginning of year | 2014-12-31 | $6,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,157,413 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,994,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,837,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,749,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,775,332 |
Interest on participant loans | 2014-12-31 | $27,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $652,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,654,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,506,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,544 |
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 | $135,467 |
Employer contributions (assets) at end of year | 2014-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $285,778 |
Contract administrator fees | 2014-12-31 | $22,804 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : STEVENS CREEK TOYOTA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,411 |
Total income from all sources (including contributions) | 2013-12-31 | $2,428,611 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $725,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $720,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,347 |
Value of total assets at end of year | 2013-12-31 | $10,837,417 |
Value of total assets at beginning of year | 2013-12-31 | $9,135,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,301 |
Total interest from all sources | 2013-12-31 | $447,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $634,257 |
Participant contributions at end of year | 2013-12-31 | $547,747 |
Participant contributions at beginning of year | 2013-12-31 | $417,328 |
Participant contributions at end of year | 2013-12-31 | $6,856 |
Participant contributions at beginning of year | 2013-12-31 | $14,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,411 |
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 | $1,703,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,837,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,134,399 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,775,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,327,890 |
Interest on participant loans | 2013-12-31 | $25,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $422,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,506,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,373,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,206,588 |
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 | No |
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 | $140,090 |
Employer contributions (assets) at end of year | 2013-12-31 | $686 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $720,292 |
Contract administrator fees | 2013-12-31 | $5,301 |
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 | Yes |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : STEVENS CREEK TOYOTA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $136,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,069,211 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $697,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $613,214 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $56,657 |
Value of total corrective distributions | 2012-12-31 | $19,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,056,743 |
Value of total assets at end of year | 2012-12-31 | $9,135,810 |
Value of total assets at beginning of year | 2012-12-31 | $7,898,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,072 |
Total interest from all sources | 2012-12-31 | $46,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $231,058 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $703,583 |
Participant contributions at end of year | 2012-12-31 | $417,328 |
Participant contributions at beginning of year | 2012-12-31 | $448,774 |
Participant contributions at end of year | 2012-12-31 | $14,899 |
Participant contributions at beginning of year | 2012-12-31 | $15,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $202,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,372,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,134,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,898,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $46 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,327,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,176,521 |
Interest on participant loans | 2012-12-31 | $25,594 |
Interest earned on other investments | 2012-12-31 | $20,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,373,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,255,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $735,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $150,742 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,816 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $613,214 |
Contract administrator fees | 2012-12-31 | $8,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 770573994 |
2011 : STEVENS CREEK TOYOTA 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $699,017 |
Total of all expenses incurred | 2011-12-31 | $544,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $532,878 |
Value of total corrective distributions | 2011-12-31 | $3,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $808,733 |
Value of total assets at end of year | 2011-12-31 | $7,898,417 |
Value of total assets at beginning of year | 2011-12-31 | $7,744,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,193 |
Total interest from all sources | 2011-12-31 | $48,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $250,673 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $657,505 |
Participant contributions at end of year | 2011-12-31 | $448,774 |
Participant contributions at beginning of year | 2011-12-31 | $466,213 |
Participant contributions at end of year | 2011-12-31 | $15,989 |
Participant contributions at beginning of year | 2011-12-31 | $23,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $154,202 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,898,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,744,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,176,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,213,250 |
Interest on participant loans | 2011-12-31 | $26,852 |
Interest earned on other investments | 2011-12-31 | $21,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,255,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,037,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-409,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $150,167 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,058 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $532,878 |
Contract administrator fees | 2011-12-31 | $8,167 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 770573994 |
2010 : STEVENS CREEK TOYOTA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,556,938 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $999,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $968,839 |
Value of total corrective distributions | 2010-12-31 | $10,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $737,810 |
Value of total assets at end of year | 2010-12-31 | $7,744,215 |
Value of total assets at beginning of year | 2010-12-31 | $7,186,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,956 |
Total interest from all sources | 2010-12-31 | $34,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,212 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $592,822 |
Participant contributions at end of year | 2010-12-31 | $466,213 |
Participant contributions at beginning of year | 2010-12-31 | $368,292 |
Participant contributions at end of year | 2010-12-31 | $23,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,599 |
Other income not declared elsewhere | 2010-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $557,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,744,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,186,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,213,250 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,699,218 |
Interest on participant loans | 2010-12-31 | $25,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,037,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $115,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $616,652 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $131,389 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $968,839 |
Contract administrator fees | 2010-12-31 | $19,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2010-12-31 | 770573994 |