TOBA TARP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOBA TARP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : TOBA TARP, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-03 | 266551 |
| Net assets as of the end of the plan year | 2025-07-03 | 1952250 |
| Total assets as of the beginning of the plan year | 2025-07-03 | 1834610 |
| Value of plan covered by a fidelity bond | 2025-07-03 | 183461 |
| Participant contributions to plan in this plan year | 2025-07-03 | 115445 |
| Other contributions to plan in this plan year | 2025-07-03 | 0 |
| Other income to plan in this plan year | 2025-07-03 | 204153 |
| Plan net income in this plan year | 2025-07-03 | 117640 |
| Net assets as of the end of the plan year | 2025-07-03 | 1952250 |
| Net assets as of the beginning of the plan year | 2025-07-03 | 1834610 |
| Employer contributions to plan in this plan year | 2025-07-03 | 64593 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-03 | 22376 |
| 2024 : TOBA TARP, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-17 | 225227 |
| Net assets as of the end of the plan year | 2024-06-17 | 1834610 |
| Total assets as of the beginning of the plan year | 2024-06-17 | 1640379 |
| Value of plan covered by a fidelity bond | 2024-06-17 | 164038 |
| Participant contributions to plan in this plan year | 2024-06-17 | 107563 |
| Other contributions to plan in this plan year | 2024-06-17 | 0 |
| Other income to plan in this plan year | 2024-06-17 | 248412 |
| Plan net income in this plan year | 2024-06-17 | 194231 |
| Net assets as of the end of the plan year | 2024-06-17 | 1834610 |
| Net assets as of the beginning of the plan year | 2024-06-17 | 1640379 |
| Employer contributions to plan in this plan year | 2024-06-17 | 63483 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-17 | 18357 |
| 2021 : TOBA TARP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $566,576 |
| Total of all expenses incurred | 2021-12-31 | $47,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $306,527 |
| Value of total assets at end of year | 2021-12-31 | $2,497,945 |
| Value of total assets at beginning of year | 2021-12-31 | $1,979,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,576 |
| Total interest from all sources | 2021-12-31 | $437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $960 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $197,914 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $193,058 |
| Participant contributions at end of year | 2021-12-31 | $1,058 |
| Participant contributions at beginning of year | 2021-12-31 | $3,431 |
| 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 | $518,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,497,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,979,141 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,391 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,067 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,998 |
| Interest earned on other investments | 2021-12-31 | $437 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,282,890 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,797,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,689 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,631 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $247,332 |
| 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 | $113,469 |
| Employer contributions (assets) at end of year | 2021-12-31 | $113,469 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $99,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,196 |
| Contract administrator fees | 2021-12-31 | $24,576 |
| 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 | DSR CPA AND CONSULTANTS |
| Accountancy firm EIN | 2021-12-31 | 833983879 |
