DON MCGILL TOYOTA, INC. AND AFFILIATES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DON MCGILL TOYOTA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,523,686 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,610,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,533,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,586,214 |
| Value of total assets at end of year | 2023-12-31 | $13,125,903 |
| Value of total assets at beginning of year | 2023-12-31 | $11,212,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,638 |
| Total interest from all sources | 2023-12-31 | $40,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $256,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $256,800 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,586,214 |
| Participant contributions at end of year | 2023-12-31 | $295,383 |
| Participant contributions at beginning of year | 2023-12-31 | $189,106 |
| Participant contributions at end of year | 2023-12-31 | $16,043 |
| Participant contributions at beginning of year | 2023-12-31 | $14,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,913,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,125,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,212,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,371,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,587,964 |
| Interest on participant loans | 2023-12-31 | $18,744 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $443,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $421,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $421,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,640,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,533,527 |
| Contract administrator fees | 2023-12-31 | $62,565 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2023-12-31 | 741695589 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,523,686 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,610,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,533,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,586,214 |
| Value of total assets at end of year | 2023-01-01 | $13,125,903 |
| Value of total assets at beginning of year | 2023-01-01 | $11,212,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,638 |
| Total interest from all sources | 2023-01-01 | $40,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $256,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $256,800 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,586,214 |
| Participant contributions at end of year | 2023-01-01 | $295,383 |
| Participant contributions at beginning of year | 2023-01-01 | $189,106 |
| Participant contributions at end of year | 2023-01-01 | $16,043 |
| Participant contributions at beginning of year | 2023-01-01 | $14,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,913,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,125,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,212,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,371,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,587,964 |
| Interest on participant loans | 2023-01-01 | $18,744 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $443,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,640,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,533,527 |
| Contract administrator fees | 2023-01-01 | $62,565 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2023-01-01 | 741695589 |
| 2022 : DON MCGILL TOYOTA 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-433,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,158,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,102,780 |
| Value of total corrective distributions | 2022-12-31 | $1,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,585,306 |
| Value of total assets at end of year | 2022-12-31 | $11,212,382 |
| Value of total assets at beginning of year | 2022-12-31 | $12,804,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,120 |
| Total interest from all sources | 2022-12-31 | $17,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,207 |
| 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 | $213,207 |
| 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 | $1,571,378 |
| Participant contributions at end of year | 2022-12-31 | $189,106 |
| Participant contributions at beginning of year | 2022-12-31 | $216,235 |
| Participant contributions at end of year | 2022-12-31 | $14,297 |
| Participant contributions at beginning of year | 2022-12-31 | $20,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,928 |
| 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 | $-1,591,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,212,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,804,361 |
| 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 | $10,587,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,336,322 |
| Interest on participant loans | 2022-12-31 | $11,271 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $421,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $231,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $231,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,249,112 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,102,780 |
| Contract administrator fees | 2022-12-31 | $55,120 |
| 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 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2022-12-31 | 741695589 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-433,075 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,158,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,102,780 |
| Value of total corrective distributions | 2022-01-01 | $1,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,585,306 |
| Value of total assets at end of year | 2022-01-01 | $11,212,382 |
| Value of total assets at beginning of year | 2022-01-01 | $12,804,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,120 |
| Total interest from all sources | 2022-01-01 | $17,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $213,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $213,207 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,571,378 |
| Participant contributions at end of year | 2022-01-01 | $189,106 |
| Participant contributions at beginning of year | 2022-01-01 | $216,235 |
| Participant contributions at end of year | 2022-01-01 | $14,297 |
| Participant contributions at beginning of year | 2022-01-01 | $20,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,591,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,212,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,804,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,587,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,336,322 |
| Interest on participant loans | 2022-01-01 | $11,271 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $421,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,249,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,102,780 |
| Contract administrator fees | 2022-01-01 | $55,120 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2022-01-01 | 741695589 |
| 2021 : DON MCGILL TOYOTA 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,111,154 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,304,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,239,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,486,558 |
| Value of total assets at end of year | 2021-12-31 | $12,804,361 |
| Value of total assets at beginning of year | 2021-12-31 | $11,997,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,643 |
| Total interest from all sources | 2021-12-31 | $11,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $218,641 |
| 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 | $218,641 |
| 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 | $1,486,558 |
| Participant contributions at end of year | 2021-12-31 | $216,235 |
| Participant contributions at beginning of year | 2021-12-31 | $274,683 |
| Participant contributions at end of year | 2021-12-31 | $20,105 |
| Participant contributions at beginning of year | 2021-12-31 | $17,624 |
| 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 | $806,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,804,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,997,504 |
| 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 | $12,336,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,407,713 |
| Interest on participant loans | 2021-12-31 | $10,967 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $231,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $297,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $297,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,394,942 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,239,654 |
| Contract administrator fees | 2021-12-31 | $64,643 |
| 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 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2021-12-31 | 741695589 |
| 2020 : DON MCGILL TOYOTA 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,781,065 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,446,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,385,024 |
| Value of total corrective distributions | 2020-12-31 | $213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,140,169 |
| Value of total assets at end of year | 2020-12-31 | $11,997,504 |
| Value of total assets at beginning of year | 2020-12-31 | $10,662,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,128 |
| Total interest from all sources | 2020-12-31 | $19,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,374 |
| 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 | $170,374 |
| 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 | $1,139,271 |
| Participant contributions at end of year | 2020-12-31 | $274,683 |
| Participant contributions at beginning of year | 2020-12-31 | $289,067 |
| Participant contributions at end of year | 2020-12-31 | $17,624 |
| Participant contributions at beginning of year | 2020-12-31 | $2,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $898 |
| 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 | $1,334,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,997,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,662,804 |
| 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 | $11,407,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,926,691 |
| Interest on participant loans | 2020-12-31 | $17,801 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $297,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $444,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $444,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,450,683 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,385,024 |
| Contract administrator fees | 2020-12-31 | $61,128 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2020-12-31 | 741695589 |
| 2019 : DON MCGILL TOYOTA 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,622,210 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $772,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $720,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,013 |
| Value of total assets at end of year | 2019-12-31 | $10,662,804 |
| Value of total assets at beginning of year | 2019-12-31 | $7,812,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,016 |
| Total interest from all sources | 2019-12-31 | $24,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $198,837 |
| 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 | $198,837 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,088,431 |
| Participant contributions at end of year | 2019-12-31 | $289,067 |
| Participant contributions at beginning of year | 2019-12-31 | $209,640 |
| Participant contributions at end of year | 2019-12-31 | $2,410 |
| Participant contributions at beginning of year | 2019-12-31 | $4,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $803,964 |
| 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 | $2,849,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,662,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,812,887 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,926,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,108,225 |
| Interest on participant loans | 2019-12-31 | $14,226 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $444,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $490,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $490,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,506,474 |
| 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 | $-382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $720,277 |
| Contract administrator fees | 2019-12-31 | $52,016 |
| 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 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2019-12-31 | 741695589 |
| 2018 : DON MCGILL TOYOTA 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 | $564,216 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,128,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,072,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,048,432 |
| Value of total assets at end of year | 2018-12-31 | $7,812,887 |
| Value of total assets at beginning of year | 2018-12-31 | $8,377,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,166 |
| Total interest from all sources | 2018-12-31 | $20,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,154 |
| 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 | $165,154 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $993,930 |
| Participant contributions at end of year | 2018-12-31 | $209,640 |
| Participant contributions at beginning of year | 2018-12-31 | $212,010 |
| Participant contributions at end of year | 2018-12-31 | $4,257 |
| Participant contributions at beginning of year | 2018-12-31 | $3,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,502 |
| 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 | $-564,453 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,812,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,377,340 |
| 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 | $7,108,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,722,577 |
| Interest on participant loans | 2018-12-31 | $11,714 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $490,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $439,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $439,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,037 |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,072,503 |
| Contract administrator fees | 2018-12-31 | $56,166 |
| 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 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2018-12-31 | 741695589 |
| 2017 : DON MCGILL TOYOTA 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,179,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $728,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $628,408 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $989,248 |
| Value of total assets at end of year | 2017-12-31 | $8,377,340 |
| Value of total assets at beginning of year | 2017-12-31 | $6,926,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,594 |
| Total interest from all sources | 2017-12-31 | $14,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,261 |
| 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 | $143,261 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $947,966 |
| Participant contributions at end of year | 2017-12-31 | $212,010 |
| Participant contributions at beginning of year | 2017-12-31 | $251,564 |
| Participant contributions at end of year | 2017-12-31 | $3,659 |
| Participant contributions at beginning of year | 2017-12-31 | $9,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,688 |
| 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 | $1,451,242 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,377,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,926,098 |
| 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 | $7,722,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,157,687 |
| Interest on participant loans | 2017-12-31 | $9,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $439,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $498,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $498,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,032,605 |
| 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 | $594 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $628,408 |
| Contract administrator fees | 2017-12-31 | $86,594 |
| 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 | HARPER & PEARSON COMPANY,P.C. |
| Accountancy firm EIN | 2017-12-31 | 741695589 |
| 2016 : DON MCGILL TOYOTA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,506,530 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,440,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,384,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $992,992 |
| Value of total assets at end of year | 2016-12-31 | $6,926,098 |
| Value of total assets at beginning of year | 2016-12-31 | $6,859,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,224 |
| Total interest from all sources | 2016-12-31 | $13,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,264 |
| 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 | $120,264 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $974,884 |
| Participant contributions at end of year | 2016-12-31 | $251,564 |
| Participant contributions at beginning of year | 2016-12-31 | $350,619 |
| Participant contributions at end of year | 2016-12-31 | $9,818 |
| Participant contributions at beginning of year | 2016-12-31 | $8,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,517 |
| 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 | $66,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,926,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,859,667 |
| 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 | $6,157,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,167,353 |
| Interest on participant loans | 2016-12-31 | $11,479 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $498,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $332,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $332,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $379,330 |
| 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 | $8,591 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,384,875 |
| Contract administrator fees | 2016-12-31 | $55,224 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 741695589 |
| 2015 : DON MCGILL TOYOTA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $977,369 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $755,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $715,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,027,558 |
| Value of total assets at end of year | 2015-12-31 | $6,859,667 |
| Value of total assets at beginning of year | 2015-12-31 | $6,637,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,164 |
| Total interest from all sources | 2015-12-31 | $12,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,101 |
| 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 | $126,101 |
| 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 | $918,597 |
| Participant contributions at end of year | 2015-12-31 | $350,619 |
| Participant contributions at beginning of year | 2015-12-31 | $308,008 |
| Participant contributions at end of year | 2015-12-31 | $8,796 |
| Participant contributions at beginning of year | 2015-12-31 | $1,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,961 |
| 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 | $222,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,859,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,637,482 |
| 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 | $6,167,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,142,503 |
| Interest on participant loans | 2015-12-31 | $12,399 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $332,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $185,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $185,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,824 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $715,020 |
| Contract administrator fees | 2015-12-31 | $40,164 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 741695589 |
| 2014 : DON MCGILL TOYOTA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,168,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $226,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,361 |
| Value of total corrective distributions | 2014-12-31 | $813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $757,296 |
| Value of total assets at end of year | 2014-12-31 | $6,637,482 |
| Value of total assets at beginning of year | 2014-12-31 | $5,694,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,973 |
| Total interest from all sources | 2014-12-31 | $13,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,153 |
| 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 | $112,153 |
| 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 | $753,560 |
| Participant contributions at end of year | 2014-12-31 | $308,008 |
| Participant contributions at beginning of year | 2014-12-31 | $261,986 |
| Participant contributions at end of year | 2014-12-31 | $1,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,736 |
| 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 | $942,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,637,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,694,893 |
| 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 | $6,142,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,510,760 |
| Interest on participant loans | 2014-12-31 | $12,982 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $922,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $185,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $286,264 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,361 |
| Contract administrator fees | 2014-12-31 | $25,973 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 741695589 |
| 2013 : DON MCGILL TOYOTA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,627,768 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $663,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $629,084 |
| Value of total corrective distributions | 2013-12-31 | $18,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $698,496 |
| Value of total assets at end of year | 2013-12-31 | $5,694,893 |
| Value of total assets at beginning of year | 2013-12-31 | $4,730,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,423 |
| Total interest from all sources | 2013-12-31 | $8,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $251,654 |
| 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 | $251,654 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 | $698,496 |
| Participant contributions at end of year | 2013-12-31 | $261,986 |
| Participant contributions at beginning of year | 2013-12-31 | $236,733 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,423 |
| 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 | $964,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,694,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,730,483 |
| 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 | $4,510,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,743,442 |
| Interest on participant loans | 2013-12-31 | $8,981 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $922,147 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $750,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $667,584 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,053 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $629,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | KAHANEK, FRANKE & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 760384198 |
| 2012 : DON MCGILL TOYOTA 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $1,248,168 |
| Total of all expenses incurred | 2012-12-31 | $664,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $655,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $740,131 |
| Value of total assets at end of year | 2012-12-31 | $4,730,483 |
| Value of total assets at beginning of year | 2012-12-31 | $4,146,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,261 |
| Total interest from all sources | 2012-12-31 | $8,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,024 |
| 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 | $90,024 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $620,308 |
| Participant contributions at end of year | 2012-12-31 | $236,733 |
| Participant contributions at beginning of year | 2012-12-31 | $189,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $119,823 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,261 |
| 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 | $583,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,730,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,146,873 |
| 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 | $3,743,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,251,468 |
| Interest on participant loans | 2012-12-31 | $8,714 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $750,308 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $705,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $394,868 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,431 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $655,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | KAHANEK,FRANKE & ASSOC I.C |
| Accountancy firm EIN | 2012-12-31 | 760384198 |
| 2011 : DON MCGILL TOYOTA 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $378,924 |
| Total of all expenses incurred | 2011-12-31 | $352,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,761 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-2,665 |
| Value of total corrective distributions | 2011-12-31 | $6,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $554,108 |
| Value of total assets at end of year | 2011-12-31 | $4,146,873 |
| Value of total assets at beginning of year | 2011-12-31 | $4,120,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,810 |
| Total interest from all sources | 2011-12-31 | $9,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,654 |
| 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 | $74,654 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| 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 | $532,181 |
| Participant contributions at end of year | 2011-12-31 | $189,414 |
| Participant contributions at beginning of year | 2011-12-31 | $165,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,927 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,810 |
| 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 | $26,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,146,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,120,367 |
| 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 | $3,251,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,164,010 |
| Interest on participant loans | 2011-12-31 | $9,963 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $705,991 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $790,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-276,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,399 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,761 |
| 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 | 2011-12-31 | No |
| 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 | KAHANEK,FRANKE & ASSOC I.C |
| Accountancy firm EIN | 2011-12-31 | 760384198 |
| 2010 : DON MCGILL TOYOTA 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,016,316 |
| Total of all expenses incurred | 2010-12-31 | $341,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,443 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $470,212 |
| Value of total assets at end of year | 2010-12-31 | $4,120,367 |
| Value of total assets at beginning of year | 2010-12-31 | $3,445,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,702 |
| Total interest from all sources | 2010-12-31 | $11,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,166 |
| 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 | $43,166 |
| 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 | $470,212 |
| Participant contributions at end of year | 2010-12-31 | $165,961 |
| Participant contributions at beginning of year | 2010-12-31 | $143,129 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,702 |
| 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 | $675,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,120,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,445,124 |
| 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 | $3,164,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,821,949 |
| Interest on participant loans | 2010-12-31 | $11,384 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $790,396 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $480,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $466,875 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,679 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | KAHANEK, FRANKE & ASSOC I.C. |
| Accountancy firm EIN | 2010-12-31 | 760384198 |
| 2009 : DON MCGILL TOYOTA 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 |
