401k Plan data: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN plan

ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN
Plan identification number	001

ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA has sponsored the creation of one or more 401k plans.

Company Name: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA

Employer identification number (EIN): 650131357

NAIC Classification: 441110
NAIC Description: New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 STEVEN JENSEN STEVEN JENSEN 2018-10-12
001 2016-01-01 STEVEN JENSEN STEVEN JENSEN 2017-10-12
001 2015-01-01 STEVEN JENSEN STEVEN JENSEN 2016-10-14
001 2014-01-01 STEVEN JENSEN STEVEN JENSEN 2015-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	STEVEN JENSEN	STEVEN JENSEN	2018-10-12
001	2016-01-01	STEVEN JENSEN	STEVEN JENSEN	2017-10-12
001	2015-01-01	STEVEN JENSEN	STEVEN JENSEN	2016-10-14
001	2014-01-01	STEVEN JENSEN	STEVEN JENSEN	2015-10-13

Plan Statistics for ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 167
Number of other retired or separated participants entitled to future benefits 2023-01-01 64
Total of all active and inactive participants 2023-01-01 231
Total participants 2023-01-01 231
Number of participants with account balances 2023-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 3
2022: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 147
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 209
Total participants 2022-01-01 209
Number of participants with account balances 2022-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 120
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 190
Number of participants with account balances 2021-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 127
Number of other retired or separated participants entitled to future benefits 2020-01-01 46
Total of all active and inactive participants 2020-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 174
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 115
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 40
Total of all active and inactive participants 2019-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 156
Number of participants with account balances 2019-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 116
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 149
Number of participants with account balances 2018-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 111
Number of other retired or separated participants entitled to future benefits 2017-01-01 28
Total of all active and inactive participants 2017-01-01 139
Total participants 2017-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 139
2016: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 110
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 133
Number of participants with account balances 2016-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 112
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 122
Number of participants with account balances 2015-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 121
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 121
Number of participants with account balances 2014-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6

Measure	Date	Value
2023: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	167
Number of other retired or separated participants entitled to future benefits	2023-01-01	64
Total of all active and inactive participants	2023-01-01	231
Total participants	2023-01-01	231
Number of participants with account balances	2023-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
2022: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	147
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	209
Total participants	2022-01-01	209
Number of participants with account balances	2022-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	120
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	190
Number of participants with account balances	2021-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	127
Number of other retired or separated participants entitled to future benefits	2020-01-01	46
Total of all active and inactive participants	2020-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	174
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	115
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	40
Total of all active and inactive participants	2019-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	156
Number of participants with account balances	2019-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	116
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	149
Number of participants with account balances	2018-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	111
Number of other retired or separated participants entitled to future benefits	2017-01-01	28
Total of all active and inactive participants	2017-01-01	139
Total participants	2017-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	139
2016: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	110
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	133
Number of participants with account balances	2016-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	112
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	122
Number of participants with account balances	2015-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	121
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	121
Number of participants with account balances	2014-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6

Financial Data on ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$2,184,075
Total of all expenses incurred	2023-12-31	$638,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$619,003
Expenses. Certain deemed distributions of participant loans	2023-12-31	$19,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$668,675
Value of total assets at end of year	2023-12-31	$9,185,444
Value of total assets at beginning of year	2023-12-31	$7,639,686
Total interest from all sources	2023-12-31	$13,718
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$139,578
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	$139,578
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$600,000
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	$323,263
Participant contributions at end of year	2023-12-31	$219,989
Participant contributions at beginning of year	2023-12-31	$239,455
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$35,729
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	$1,545,758
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,185,444
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,639,686
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 beginning of year	2023-12-31	$2,779,724
Interest on participant loans	2023-12-31	$13,718
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$4,108,231
Value of interest in common/collective trusts at end of year	2023-12-31	$8,638,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$112,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$112,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$26,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$467,454
Net investment gain or loss from common/collective trusts	2023-12-31	$894,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	Yes
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
Contributions received in cash from employer	2023-12-31	$309,683
Employer contributions (assets) at end of year	2023-12-31	$300,000
Employer contributions (assets) at beginning of year	2023-12-31	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$619,003
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	2023-12-31	No
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2023-12-31	341897225
2022 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-604,218
Total unrealized appreciation/depreciation of assets	2022-12-31	$-604,218
Total income from all sources (including contributions)	2022-12-31	$-627,323
Total of all expenses incurred	2022-12-31	$760,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$760,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$760,870
Value of total assets at end of year	2022-12-31	$7,639,686
Value of total assets at beginning of year	2022-12-31	$9,027,845
Total interest from all sources	2022-12-31	$-3,650
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$64,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$335,144
Participant contributions at end of year	2022-12-31	$239,455
Participant contributions at beginning of year	2022-12-31	$219,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	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
Value of net income/loss	2022-12-31	$-1,388,159
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,639,686
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,027,845
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	$2,779,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,641,841
Interest earned on other investments	2022-12-31	$-3,650
Value of interest in master investment trust accounts at end of year	2022-12-31	$4,108,231
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$4,417,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$112,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$144,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$144,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-845,183
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	$425,726
Employer contributions (assets) at end of year	2022-12-31	$400,000
Employer contributions (assets) at beginning of year	2022-12-31	$604,000
Income. Dividends from preferred stock	2022-12-31	$64,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$760,836
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	No
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2022-12-31	341897225
2021 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$708,868
Total unrealized appreciation/depreciation of assets	2021-12-31	$708,868
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	$18,721
Total income from all sources (including contributions)	2021-12-31	$2,066,483
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$338,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$338,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$931,944
Value of total assets at end of year	2021-12-31	$9,027,845
Value of total assets at beginning of year	2021-12-31	$7,318,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$8,428
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$32,629
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	$400,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$306,041
Participant contributions at end of year	2021-12-31	$219,367
Participant contributions at beginning of year	2021-12-31	$159,093
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$18,721
Total non interest bearing cash at beginning of year	2021-12-31	$212,000
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	$1,727,667
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,027,845
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,300,178
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	$3,641,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,091,810
Interest on participant loans	2021-12-31	$8,428
Value of interest in master investment trust accounts at end of year	2021-12-31	$4,417,651
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$3,704,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$144,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$150,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$150,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$384,614
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	$625,903
Employer contributions (assets) at end of year	2021-12-31	$604,000
Income. Dividends from preferred stock	2021-12-31	$32,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$338,816
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	2021-12-31	No
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2021-12-31	341897225
2020 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$381,058
Total unrealized appreciation/depreciation of assets	2020-12-31	$381,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$18,721
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	$1,389,426
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$501,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$498,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$451,588
Value of total assets at end of year	2020-12-31	$7,318,899
Value of total assets at beginning of year	2020-12-31	$6,412,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,835
Total interest from all sources	2020-12-31	$10,716
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$28,402
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	$400,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$216,542
Participant contributions at end of year	2020-12-31	$159,093
Participant contributions at beginning of year	2020-12-31	$240,275
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,835
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$18,721
Total non interest bearing cash at end of year	2020-12-31	$212,000
Total non interest bearing cash at beginning of year	2020-12-31	$236,000
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	$887,616
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,300,178
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,412,562
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	$2,835
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,091,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,516,226
Interest on participant loans	2020-12-31	$10,716
Value of interest in master investment trust accounts at end of year	2020-12-31	$3,704,370
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$3,255,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$150,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$163,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$163,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$517,662
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	$232,211
Income. Dividends from preferred stock	2020-12-31	$28,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$498,975
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
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	2020-12-31	No
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2020-12-31	341897225
2019 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$574,581
Total unrealized appreciation/depreciation of assets	2019-12-31	$574,581
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	$1,598,483
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$610,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$605,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$506,867
Value of total assets at end of year	2019-12-31	$6,412,562
Value of total assets at beginning of year	2019-12-31	$5,424,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,975
Total interest from all sources	2019-12-31	$13,591
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$38,531
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	$400,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$245,822
Participant contributions at end of year	2019-12-31	$240,275
Participant contributions at beginning of year	2019-12-31	$198,241
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,094
Total non interest bearing cash at end of year	2019-12-31	$236,000
Total non interest bearing cash at beginning of year	2019-12-31	$272,095
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	$988,150
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,412,562
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,424,412
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	$4,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,516,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,027,726
Interest on participant loans	2019-12-31	$13,591
Value of interest in master investment trust accounts at end of year	2019-12-31	$3,255,618
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$2,758,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$163,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$167,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$167,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$464,913
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	$256,070
Income. Dividends from preferred stock	2019-12-31	$38,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$605,358
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
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	2019-12-31	No
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2019-12-31	341897225
2018 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-179,947
Total unrealized appreciation/depreciation of assets	2018-12-31	$-179,947
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	$354,168
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$196,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$193,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$600,571
Value of total assets at end of year	2018-12-31	$5,424,412
Value of total assets at beginning of year	2018-12-31	$5,266,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,725
Total interest from all sources	2018-12-31	$10,340
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$36,189
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	$400,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$304,099
Participant contributions at end of year	2018-12-31	$198,241
Participant contributions at beginning of year	2018-12-31	$210,880
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,725
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$570
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	$157,879
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,424,412
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,266,533
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	$2,725
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,027,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,723,661
Interest on participant loans	2018-12-31	$10,340
Value of interest in master investment trust accounts at end of year	2018-12-31	$2,758,078
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$2,764,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$167,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$156,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$156,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-112,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$293,747
Employer contributions (assets) at end of year	2018-12-31	$272,095
Employer contributions (assets) at beginning of year	2018-12-31	$296,000
Income. Dividends from preferred stock	2018-12-31	$36,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$193,564
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$114,658
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	2018-12-31	No
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2018-12-31	341897225
2017 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$359,215
Total unrealized appreciation/depreciation of assets	2017-12-31	$359,215
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	$1,222,922
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$212,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$210,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$530,989
Value of total assets at end of year	2017-12-31	$5,266,533
Value of total assets at beginning of year	2017-12-31	$4,256,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,400
Total interest from all sources	2017-12-31	$7,281
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$28,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$231,873
Participant contributions at end of year	2017-12-31	$210,880
Participant contributions at beginning of year	2017-12-31	$154,134
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,400
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$615
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	$1,010,209
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,266,533
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,256,324
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	$2,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,723,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,204,604
Interest on participant loans	2017-12-31	$7,281
Value of interest in master investment trust accounts at end of year	2017-12-31	$2,764,605
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$2,356,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$156,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$152,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$152,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$297,204
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	$296,716
Employer contributions (assets) at end of year	2017-12-31	$296,000
Employer contributions (assets) at beginning of year	2017-12-31	$293,084
Income. Dividends from preferred stock	2017-12-31	$28,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$210,313
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$114,658
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$94,911
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	2017-12-31	No
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	HILL BARTH & KING LLC
Accountancy firm EIN	2017-12-31	341897225
2016 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$196,893
Total unrealized appreciation/depreciation of assets	2016-12-31	$196,893
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	$812,422
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$127,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$125,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$525,238
Value of total assets at end of year	2016-12-31	$4,256,324
Value of total assets at beginning of year	2016-12-31	$3,571,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,515
Total interest from all sources	2016-12-31	$8,147
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$18,348
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$75,000
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	$213,496
Participant contributions at end of year	2016-12-31	$154,134
Participant contributions at beginning of year	2016-12-31	$221,913
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,720
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$414
Administrative expenses (other) incurred	2016-12-31	$2,515
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	$684,896
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,256,324
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,571,428
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	$1,204,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$979,059
Interest on participant loans	2016-12-31	$7,705
Income. Interest from US Government securities	2016-12-31	$442
Value of interest in master investment trust accounts at end of year	2016-12-31	$2,356,678
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$1,950,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$152,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$101,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$101,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$63,796
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	$309,022
Employer contributions (assets) at end of year	2016-12-31	$293,084
Employer contributions (assets) at beginning of year	2016-12-31	$237,000
Income. Dividends from preferred stock	2016-12-31	$18,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$125,011
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$94,911
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$80,867
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2016-12-31	341897225
2015 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,263
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,263
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	$482,801
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$62,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$60,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$470,044
Value of total assets at end of year	2015-12-31	$3,571,428
Value of total assets at beginning of year	2015-12-31	$3,151,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,000
Total interest from all sources	2015-12-31	$8,326
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$16,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$350,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$213,421
Participant contributions at end of year	2015-12-31	$221,913
Participant contributions at beginning of year	2015-12-31	$199,199
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$312
Administrative expenses (other) incurred	2015-12-31	$2,000
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$419,830
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,571,428
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,151,598
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	$979,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$796,811
Interest on participant loans	2015-12-31	$8,236
Income. Interest from US Government securities	2015-12-31	$90
Value of interest in master investment trust accounts at end of year	2015-12-31	$1,950,669
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$1,685,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$101,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$143,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$143,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-9,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$254,623
Employer contributions (assets) at end of year	2015-12-31	$237,000
Employer contributions (assets) at beginning of year	2015-12-31	$268,000
Income. Dividends from common stock	2015-12-31	$16,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$60,971
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$80,867
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$57,463
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2015-12-31	341897225
2014 : ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$138,046
Total unrealized appreciation/depreciation of assets	2014-12-31	$138,046
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	$588,161
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$299,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$298,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$389,271
Value of total assets at end of year	2014-12-31	$3,151,598
Value of total assets at beginning of year	2014-12-31	$2,863,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,920
Total interest from all sources	2014-12-31	$7,427
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$15,563
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	$15,563
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$75,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$107,673
Participant contributions at end of year	2014-12-31	$199,199
Participant contributions at beginning of year	2014-12-31	$155,528
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$449
Administrative expenses (other) incurred	2014-12-31	$1,920
Total non interest bearing cash at end of year	2014-12-31	$143,905
Total non interest bearing cash at beginning of year	2014-12-31	$248,877
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	$288,182
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,151,598
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,863,416
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	$923,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$910,898
Interest on participant loans	2014-12-31	$7,402
Interest earned on other investments	2014-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$37,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$277,434
Employer contributions (assets) at end of year	2014-12-31	$268,000
Employer contributions (assets) at beginning of year	2014-12-31	$213,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$298,059
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$517,548
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$419,385
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,099,501
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$915,279
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2014-12-31	341897225

Form 5500 Responses for ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN

2023: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

52042001

Policy instance

Insurance contract or identification number	52042001
Number of Individuals Covered	162
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	ROBERT L. LIPTON, INC. DBA LIPTON TOYOTA
Employer identification number (EIN):	650131357
NAIC Classification:	441110
NAIC Description:	New Car Dealers