TOYO INK INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOYO INK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,644,717 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,865,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,804,977 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,856 |
Value of total corrective distributions | 2022-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,094,726 |
Value of total assets at end of year | 2022-12-31 | $24,648,436 |
Value of total assets at beginning of year | 2022-12-31 | $29,159,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,432 |
Total interest from all sources | 2022-12-31 | $148,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $219,642 |
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 | $1,393,705 |
Participant contributions at end of year | 2022-12-31 | $522,260 |
Participant contributions at beginning of year | 2022-12-31 | $665,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $725 |
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 | $-4,510,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,648,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,159,062 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,317,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,317,066 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,827,529 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,426,985 |
Interest on participant loans | 2022-12-31 | $33,947 |
Interest earned on other investments | 2022-12-31 | $114,178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,104,045 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,133,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,877,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,583,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,968,109 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,235,824 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-903,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $667,680 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,804,977 |
Contract administrator fees | 2022-12-31 | $54,707 |
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 | SASSETTI LLC |
Accountancy firm EIN | 2022-12-31 | 362239746 |
2021 : TOYO INK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,149,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,671,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,611,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,952,465 |
Value of total assets at end of year | 2021-12-31 | $29,159,062 |
Value of total assets at beginning of year | 2021-12-31 | $26,681,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,827 |
Total interest from all sources | 2021-12-31 | $147,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,173 |
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 | $222,173 |
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 |
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 | $1,271,934 |
Participant contributions at end of year | 2021-12-31 | $665,688 |
Participant contributions at beginning of year | 2021-12-31 | $588,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1 |
Administrative expenses (other) incurred | 2021-12-31 | $59,827 |
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 | $2,477,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,159,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,681,236 |
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 | $10,317,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,306,155 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,426,985 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,706,688 |
Interest on participant loans | 2021-12-31 | $37,902 |
Interest earned on other investments | 2021-12-31 | $110,055 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,133,451 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,583,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,020,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,072,336 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,552,901 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $201,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $632,682 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,638 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $59,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,611,405 |
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 | SASSETTI LLC |
Accountancy firm EIN | 2021-12-31 | 362239746 |
2020 : TOYO INK 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,985,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,942,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,857,566 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,043,763 |
Value of total assets at end of year | 2020-12-31 | $26,681,236 |
Value of total assets at beginning of year | 2020-12-31 | $23,638,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,318 |
Total interest from all sources | 2020-12-31 | $153,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $121,554 |
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 | $1,285,331 |
Participant contributions at end of year | 2020-12-31 | $588,347 |
Participant contributions at beginning of year | 2020-12-31 | $657,566 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $40,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $57,318 |
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 | $3,042,440 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,681,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,638,796 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,306,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,763,831 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,706,688 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,132,159 |
Interest on participant loans | 2020-12-31 | $40,846 |
Interest earned on other investments | 2020-12-31 | $112,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,020,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,026,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $329,404 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,337,064 |
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 | $669,291 |
Employer contributions (assets) at end of year | 2020-12-31 | $59,594 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,857,566 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2020-12-31 | 362239746 |
2019 : TOYO INK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,675,210 |
Total income from all sources (including contributions) | 2019-12-31 | $5,675,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $374,440 |
Total of all expenses incurred | 2019-12-31 | $374,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,072 |
Value of total corrective distributions | 2019-12-31 | $133 |
Value of total corrective distributions | 2019-12-31 | $133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,325,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,325,131 |
Value of total assets at end of year | 2019-12-31 | $23,638,796 |
Value of total assets at end of year | 2019-12-31 | $23,638,796 |
Value of total assets at beginning of year | 2019-12-31 | $18,338,026 |
Value of total assets at beginning of year | 2019-12-31 | $18,338,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,235 |
Total interest from all sources | 2019-12-31 | $157,874 |
Total interest from all sources | 2019-12-31 | $157,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,807 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,807 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,341,317 |
Contributions received from participants | 2019-12-31 | $1,341,317 |
Participant contributions at end of year | 2019-12-31 | $657,566 |
Participant contributions at end of year | 2019-12-31 | $657,566 |
Participant contributions at beginning of year | 2019-12-31 | $642,370 |
Participant contributions at beginning of year | 2019-12-31 | $642,370 |
Participant contributions at end of year | 2019-12-31 | $40,722 |
Participant contributions at end of year | 2019-12-31 | $40,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $325,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $325,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Administrative expenses (other) incurred | 2019-12-31 | $47,235 |
Administrative expenses (other) incurred | 2019-12-31 | $47,235 |
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 |
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 | $5,300,770 |
Value of net income/loss | 2019-12-31 | $5,300,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,638,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,638,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,338,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,338,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,763,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,763,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,699,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,699,930 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,132,159 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,132,159 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,668,616 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,668,616 |
Interest on participant loans | 2019-12-31 | $42,347 |
Interest on participant loans | 2019-12-31 | $42,347 |
Interest earned on other investments | 2019-12-31 | $115,527 |
Interest earned on other investments | 2019-12-31 | $115,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,026,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,026,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,307,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,307,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $457,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $457,871 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,602,528 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,602,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $658,034 |
Contributions received in cash from employer | 2019-12-31 | $658,034 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,169 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,072 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | SASSETTI LLC |
Accountancy firm name | 2019-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2019-12-31 | 362239746 |
Accountancy firm EIN | 2019-12-31 | 362239746 |
2018 : TOYO INK 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $909,408 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,167,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,151,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,628,052 |
Value of total assets at end of year | 2018-12-31 | $18,338,026 |
Value of total assets at beginning of year | 2018-12-31 | $18,596,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,004 |
Total interest from all sources | 2018-12-31 | $137,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,466 |
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 | $1,035,559 |
Participant contributions at end of year | 2018-12-31 | $642,370 |
Participant contributions at beginning of year | 2018-12-31 | $634,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $10 |
Administrative expenses (other) incurred | 2018-12-31 | $16,004 |
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 | $-258,449 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,338,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,596,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,699,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,448,157 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,668,616 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,368,359 |
Interest on participant loans | 2018-12-31 | $36,940 |
Interest earned on other investments | 2018-12-31 | $100,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,307,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,125,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-440,284 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-528,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $511,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,787 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,151,853 |
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 |
2017 : TOYO INK 401(K) PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,245 |
Total income from all sources (including contributions) | 2017-12-31 | $3,608,902 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,363,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,356,360 |
Value of total corrective distributions | 2017-12-31 | $1,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,623,353 |
Value of total assets at end of year | 2017-12-31 | $18,596,475 |
Value of total assets at beginning of year | 2017-12-31 | $16,351,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,344 |
Total interest from all sources | 2017-12-31 | $130,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $132,521 |
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 | $979,503 |
Participant contributions at end of year | 2017-12-31 | $634,479 |
Participant contributions at beginning of year | 2017-12-31 | $690,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,245 |
Other income not declared elsewhere | 2017-12-31 | $-34 |
Administrative expenses (other) incurred | 2017-12-31 | $5,344 |
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 | $2,245,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,596,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,350,619 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,448,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,407,916 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,368,359 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,429,146 |
Interest on participant loans | 2017-12-31 | $36,522 |
Interest earned on other investments | 2017-12-31 | $93,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,125,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,817,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $590,434 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,132,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $490,718 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,959 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,356,360 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : TOYO INK 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 | $1,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,334,230 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,205,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,195,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,370,110 |
Value of total assets at end of year | 2016-12-31 | $16,351,864 |
Value of total assets at beginning of year | 2016-12-31 | $15,221,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,936 |
Total interest from all sources | 2016-12-31 | $128,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,589 |
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 | $907,270 |
Participant contributions at end of year | 2016-12-31 | $690,900 |
Participant contributions at beginning of year | 2016-12-31 | $656,811 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $10,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,245 |
Administrative expenses (other) incurred | 2016-12-31 | $9,936 |
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 | $1,128,854 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,350,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,221,765 |
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 | $5,407,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,904,082 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,429,146 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,864,450 |
Interest on participant loans | 2016-12-31 | $36,274 |
Interest earned on other investments | 2016-12-31 | $92,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,817,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,763,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,078 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $454,012 |
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 | $462,840 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,212 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,195,440 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : TOYO INK 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 | $0 |
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 | $1,285,551 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,169,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,164,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,349,990 |
Value of total assets at end of year | 2015-12-31 | $15,221,765 |
Value of total assets at beginning of year | 2015-12-31 | $16,105,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,614 |
Total interest from all sources | 2015-12-31 | $139,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,894 |
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 | $99,894 |
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 | $860,886 |
Participant contributions at end of year | 2015-12-31 | $656,811 |
Participant contributions at beginning of year | 2015-12-31 | $682,183 |
Participant contributions at end of year | 2015-12-31 | $10,196 |
Participant contributions at beginning of year | 2015-12-31 | $4,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,122 |
Administrative expenses (other) incurred | 2015-12-31 | $4,614 |
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 | $-883,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,221,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,105,426 |
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 | $4,904,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,530,542 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,864,450 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,015,466 |
Interest on participant loans | 2015-12-31 | $33,177 |
Interest earned on other investments | 2015-12-31 | $106,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,763,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,868,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-271,301 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,738 |
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 | $467,982 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,164,598 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : TOYO INK 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 | $65,088 |
Total income from all sources (including contributions) | 2014-12-31 | $2,069,452 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $877,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $856,319 |
Value of total corrective distributions | 2014-12-31 | $17,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,404,236 |
Value of total assets at end of year | 2014-12-31 | $16,105,426 |
Value of total assets at beginning of year | 2014-12-31 | $14,978,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,224 |
Total interest from all sources | 2014-12-31 | $138,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,673 |
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 | $876,664 |
Participant contributions at end of year | 2014-12-31 | $682,183 |
Participant contributions at beginning of year | 2014-12-31 | $655,845 |
Participant contributions at end of year | 2014-12-31 | $4,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,088 |
Administrative expenses (other) incurred | 2014-12-31 | $4,224 |
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 | $1,191,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,105,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,913,689 |
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 | $5,530,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,022,699 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,015,466 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,954,688 |
Interest on participant loans | 2014-12-31 | $34,234 |
Interest earned on other investments | 2014-12-31 | $104,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,868,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,345,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,148 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $272,137 |
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 | $465,428 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $856,319 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : TOYO INK 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 | $65,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,276 |
Total income from all sources (including contributions) | 2013-12-31 | $2,839,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $456,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $453,036 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-8,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,131,221 |
Value of total assets at end of year | 2013-12-31 | $14,978,777 |
Value of total assets at beginning of year | 2013-12-31 | $12,590,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,295 |
Total interest from all sources | 2013-12-31 | $137,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,979 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $757,639 |
Participant contributions at end of year | 2013-12-31 | $655,845 |
Participant contributions at beginning of year | 2013-12-31 | $644,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,276 |
Other income not declared elsewhere | 2013-12-31 | $-3,608 |
Administrative expenses (other) incurred | 2013-12-31 | $11,295 |
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 | $2,383,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,913,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,530,171 |
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 | $5,022,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,230,678 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,954,688 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,850,717 |
Interest on participant loans | 2013-12-31 | $30,556 |
Interest earned on other investments | 2013-12-31 | $106,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,345,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,822,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,495,627 |
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 | $280,017 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $453,036 |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : TOYO INK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,276 |
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 | $2,086,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $551,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $466,232 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,277 |
Value of total corrective distributions | 2012-12-31 | $60,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,079,327 |
Value of total assets at end of year | 2012-12-31 | $12,590,447 |
Value of total assets at beginning of year | 2012-12-31 | $10,994,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,292 |
Total interest from all sources | 2012-12-31 | $141,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,669 |
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 | $82,669 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $789,243 |
Participant contributions at end of year | 2012-12-31 | $644,869 |
Participant contributions at beginning of year | 2012-12-31 | $417,411 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,276 |
Other income not declared elsewhere | 2012-12-31 | $3,038 |
Administrative expenses (other) incurred | 2012-12-31 | $5,292 |
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 | $1,535,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,530,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,994,662 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,230,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,805,237 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,850,717 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,203,886 |
Interest on participant loans | 2012-12-31 | $23,180 |
Interest earned on other investments | 2012-12-31 | $118,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,822,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,521,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,638 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $262,048 |
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 | $290,084 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,317 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $46,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $466,232 |
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 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : TOYO INK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $727,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $1,155,306 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $251,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,514 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-2,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,192,130 |
Value of total assets at end of year | 2011-12-31 | $10,994,662 |
Value of total assets at beginning of year | 2011-12-31 | $9,363,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,285 |
Total interest from all sources | 2011-12-31 | $131,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,100 |
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 | $82,100 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $775,764 |
Participant contributions at end of year | 2011-12-31 | $417,411 |
Participant contributions at beginning of year | 2011-12-31 | $372,005 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,603 |
Other income not declared elsewhere | 2011-12-31 | $2,100 |
Administrative expenses (other) incurred | 2011-12-31 | $3,285 |
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 | $903,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,994,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,363,676 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,805,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,585,426 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,203,886 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $17,908 |
Interest earned on other investments | 2011-12-31 | $113,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,521,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,289,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-158,966 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-93,305 |
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 | $414,763 |
Employer contributions (assets) at end of year | 2011-12-31 | $46,156 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $116,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,514 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2011-12-31 | 133791592 |
2010 : TOYO INK 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 | $2,448,290 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,858 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,676,888 |
Value of total assets at end of year | 2010-12-31 | $9,363,676 |
Value of total assets at beginning of year | 2010-12-31 | $7,021,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,211 |
Total interest from all sources | 2010-12-31 | $112,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,638 |
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 | $52,638 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $630,957 |
Participant contributions at end of year | 2010-12-31 | $372,005 |
Participant contributions at beginning of year | 2010-12-31 | $348,791 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $624,624 |
Other income not declared elsewhere | 2010-12-31 | $4,201 |
Administrative expenses (other) incurred | 2010-12-31 | $3,211 |
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 | $2,342,649 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,363,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,021,027 |
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 | $5,585,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,094,950 |
Interest on participant loans | 2010-12-31 | $18,978 |
Interest earned on other investments | 2010-12-31 | $93,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,289,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,485,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $602,509 |
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 | $421,307 |
Employer contributions (assets) at end of year | 2010-12-31 | $116,340 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $86,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,858 |
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 | LEVIN, BARTLETT, SWANTIC & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 223771364 |
2009 : TOYO INK 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |