MORROW MOTOR SALES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOYOTA SOUTH 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-458,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $568,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $539,213 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $282,772 |
Value of total assets at end of year | 2022-12-31 | $2,581,131 |
Value of total assets at beginning of year | 2022-12-31 | $3,607,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,847 |
Total interest from all sources | 2022-12-31 | $2,141 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $260,719 |
Participant contributions at end of year | 2022-12-31 | $32,028 |
Participant contributions at beginning of year | 2022-12-31 | $32,676 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,026,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,581,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,607,871 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,507,162 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,512,797 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,062 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $79 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $68,033 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-738,156 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,437 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $22,053 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $539,213 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $28,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BATES CARTER AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 208004844 |
2021 : TOYOTA SOUTH 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 | $645,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $114,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,835 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $237,252 |
Value of total assets at end of year | 2021-12-31 | $3,607,871 |
Value of total assets at beginning of year | 2021-12-31 | $3,076,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,455 |
Total interest from all sources | 2021-12-31 | $3,451 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $205,613 |
Participant contributions at end of year | 2021-12-31 | $32,676 |
Participant contributions at beginning of year | 2021-12-31 | $50,614 |
Participant contributions at beginning of year | 2021-12-31 | $3,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40 |
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 | $531,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,607,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,076,206 |
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 | $4,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,507,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,961,487 |
Interest on participant loans | 2021-12-31 | $2,642 |
Interest earned on other investments | 2021-12-31 | $809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $68,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $405,252 |
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 | $31,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,835 |
Contract administrator fees | 2021-12-31 | $3,169 |
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 | BATES CARTER AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 208004844 |
2020 : TOYOTA SOUTH 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 | $584,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,076 |
Value of total corrective distributions | 2020-12-31 | $4,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $170,942 |
Value of total assets at end of year | 2020-12-31 | $3,076,206 |
Value of total assets at beginning of year | 2020-12-31 | $2,582,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,281 |
Total interest from all sources | 2020-12-31 | $2,690 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $144,506 |
Participant contributions at end of year | 2020-12-31 | $50,614 |
Participant contributions at beginning of year | 2020-12-31 | $29,836 |
Participant contributions at end of year | 2020-12-31 | $3,735 |
Participant contributions at beginning of year | 2020-12-31 | $135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40 |
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 | $493,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,076,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,582,805 |
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 | $4,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,961,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,545,764 |
Interest on participant loans | 2020-12-31 | $1,679 |
Interest earned on other investments | 2020-12-31 | $1,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $411,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $26,436 |
Employer contributions (assets) at end of year | 2020-12-31 | $659 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,076 |
Contract administrator fees | 2020-12-31 | $3,916 |
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 | TRINITY ACCOUNTING |
Accountancy firm EIN | 2020-12-31 | 582143152 |
2019 : TOYOTA SOUTH 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 | $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 | $727,675 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $275,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,473 |
Value of total corrective distributions | 2019-12-31 | $5,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,558 |
Value of total assets at end of year | 2019-12-31 | $2,582,805 |
Value of total assets at beginning of year | 2019-12-31 | $2,130,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,967 |
Total interest from all sources | 2019-12-31 | $2,392 |
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 | $250,000 |
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 | $208,990 |
Participant contributions at end of year | 2019-12-31 | $29,836 |
Participant contributions at beginning of year | 2019-12-31 | $31,806 |
Participant contributions at end of year | 2019-12-31 | $135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53 |
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 | $451,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,582,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,130,927 |
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 | $4,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,545,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,090,434 |
Interest on participant loans | 2019-12-31 | $2,245 |
Interest earned on other investments | 2019-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $480,725 |
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 | $35,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,473 |
Contract administrator fees | 2019-12-31 | $4,905 |
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 | TRINITY ACCOUNTING |
Accountancy firm EIN | 2019-12-31 | 582143152 |
2018 : TOYOTA SOUTH 401(K) PLAN 2018 401k financial data |
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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 | $65,473 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $86,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,643 |
Value of total corrective distributions | 2018-12-31 | $3,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $236,916 |
Value of total assets at end of year | 2018-12-31 | $2,130,927 |
Value of total assets at beginning of year | 2018-12-31 | $2,151,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,119 |
Total interest from all sources | 2018-12-31 | $2,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $200,000 |
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 | $207,808 |
Participant contributions at end of year | 2018-12-31 | $31,806 |
Participant contributions at beginning of year | 2018-12-31 | $39,769 |
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 | $-20,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,130,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,151,501 |
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 | $3,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,090,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,103,694 |
Interest on participant loans | 2018-12-31 | $2,133 |
Interest earned on other investments | 2018-12-31 | $148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-173,724 |
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 | $29,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,643 |
Contract administrator fees | 2018-12-31 | $4,069 |
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 | TRINITY ACCOUNTING |
Accountancy firm EIN | 2018-12-31 | 582143152 |
2017 : TOYOTA SOUTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $504,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $134,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,406 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,961 |
Value of total corrective distributions | 2017-12-31 | $14,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $199,959 |
Value of total assets at end of year | 2017-12-31 | $2,151,501 |
Value of total assets at beginning of year | 2017-12-31 | $1,781,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,390 |
Total interest from all sources | 2017-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,261 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,261 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $175,164 |
Participant contributions at end of year | 2017-12-31 | $39,769 |
Participant contributions at beginning of year | 2017-12-31 | $44,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $370,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,151,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,781,366 |
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 | $14,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,103,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,731,439 |
Interest on participant loans | 2017-12-31 | $1,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $272,253 |
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 | $24,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,406 |
Contract administrator fees | 2017-12-31 | $4,854 |
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 | TRINITY ACCOUNTING GROUP |
Accountancy firm EIN | 2017-12-31 | 582143152 |
2016 : TOYOTA SOUTH 401(K) PLAN 2016 401k financial data |
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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 | $0 |
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 | $315,897 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,824 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,305 |
Value of total corrective distributions | 2016-12-31 | $9,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $175,015 |
Value of total assets at end of year | 2016-12-31 | $1,781,366 |
Value of total assets at beginning of year | 2016-12-31 | $1,520,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,859 |
Total interest from all sources | 2016-12-31 | $1,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,381 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $152,996 |
Participant contributions at end of year | 2016-12-31 | $44,318 |
Participant contributions at beginning of year | 2016-12-31 | $42,298 |
Participant contributions at beginning of year | 2016-12-31 | $1,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $378 |
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 | $260,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,781,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,520,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,737,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,475,641 |
Interest on participant loans | 2016-12-31 | $1,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,539 |
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 | $21,054 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,824 |
Contract administrator fees | 2016-12-31 | $4,129 |
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 | TRINITY ACCOUNTING GROUP |
Accountancy firm EIN | 2016-12-31 | 582143152 |