TOYOTA BOSHOKU AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $56,574,910 |
| Total of all expenses incurred | 2023-12-31 | $17,294,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,876,175 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $74,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,942,816 |
| Value of total assets at end of year | 2023-12-31 | $193,149,626 |
| Value of total assets at beginning of year | 2023-12-31 | $153,868,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $343,560 |
| Total interest from all sources | 2023-12-31 | $732,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,990,228 |
| 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 | $2,990,228 |
| 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 | $20,391,161 |
| Participant contributions at end of year | 2023-12-31 | $9,638,516 |
| Participant contributions at beginning of year | 2023-12-31 | $8,691,152 |
| Participant contributions at end of year | 2023-12-31 | $725,786 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $980,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $417,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,512,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $25,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,205 |
| Other income not declared elsewhere | 2023-12-31 | $219,616 |
| 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 | $39,280,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $193,149,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $153,868,789 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $65,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $172,104,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $133,665,982 |
| Interest on participant loans | 2023-12-31 | $528,485 |
| Interest earned on other investments | 2023-12-31 | $199,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $176,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $176,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,418,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,899,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,689,283 |
| 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 | Yes |
| 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 | $7,039,411 |
| Employer contributions (assets) at end of year | 2023-12-31 | $257,092 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,876,175 |
| 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 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2023-12-31 | 311119890 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,574,910 |
| Total of all expenses incurred | 2023-01-01 | $17,294,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,876,175 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $74,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $28,942,816 |
| Value of total assets at end of year | 2023-01-01 | $193,149,626 |
| Value of total assets at beginning of year | 2023-01-01 | $153,868,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $343,560 |
| Total interest from all sources | 2023-01-01 | $732,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,990,228 |
| 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 | $2,990,228 |
| 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 | $20,391,161 |
| Participant contributions at end of year | 2023-01-01 | $9,638,516 |
| Participant contributions at beginning of year | 2023-01-01 | $8,691,152 |
| Participant contributions at end of year | 2023-01-01 | $725,786 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $980,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $417,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,512,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $25,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,205 |
| Other income not declared elsewhere | 2023-01-01 | $219,616 |
| 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 | $39,280,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $193,149,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $153,868,789 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $65,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $172,104,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $133,665,982 |
| Interest on participant loans | 2023-01-01 | $528,485 |
| Interest earned on other investments | 2023-01-01 | $199,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,418,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,899,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,689,283 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,039,411 |
| Employer contributions (assets) at end of year | 2023-01-01 | $257,092 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,876,175 |
| 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 | 2023-01-01 | No |
| 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 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2023-01-01 | 311119890 |
| 2022 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,276,852 |
| Total of all expenses incurred | 2022-12-31 | $17,146,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,688,375 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $102,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,595,032 |
| Value of total assets at end of year | 2022-12-31 | $153,868,789 |
| Value of total assets at beginning of year | 2022-12-31 | $175,292,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $356,180 |
| Total interest from all sources | 2022-12-31 | $526,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,423,154 |
| 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 | $2,423,154 |
| 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 | $17,122,993 |
| Participant contributions at end of year | 2022-12-31 | $8,691,152 |
| Participant contributions at beginning of year | 2022-12-31 | $7,777,765 |
| Participant contributions at beginning of year | 2022-12-31 | $620,340 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $417,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $511,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,167,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,865 |
| Other income not declared elsewhere | 2022-12-31 | $-223,845 |
| Administrative expenses (other) incurred | 2022-12-31 | $316,180 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $113,473 |
| 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 | $-21,423,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,868,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,292,571 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,665,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,024,023 |
| Interest on participant loans | 2022-12-31 | $375,715 |
| Interest earned on other investments | 2022-12-31 | $150,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $176,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $200,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $200,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,899,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,803,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,597,677 |
| 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 | Yes |
| 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 | $5,305,005 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $223,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,688,375 |
| 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 | BARNES, BENNIG, & CO., LTD |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,276,852 |
| Total of all expenses incurred | 2022-01-01 | $17,146,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,688,375 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $102,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $24,595,032 |
| Value of total assets at end of year | 2022-01-01 | $153,868,789 |
| Value of total assets at beginning of year | 2022-01-01 | $175,292,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $356,180 |
| Total interest from all sources | 2022-01-01 | $526,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,423,154 |
| 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 | $2,423,154 |
| 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 | $17,122,993 |
| Participant contributions at end of year | 2022-01-01 | $8,691,152 |
| Participant contributions at beginning of year | 2022-01-01 | $7,777,765 |
| Participant contributions at beginning of year | 2022-01-01 | $620,340 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $417,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $511,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,167,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $16,865 |
| Other income not declared elsewhere | 2022-01-01 | $-223,845 |
| Administrative expenses (other) incurred | 2022-01-01 | $316,180 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $113,473 |
| 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 | $-21,423,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $153,868,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $175,292,571 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $133,665,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $157,024,023 |
| Interest on participant loans | 2022-01-01 | $375,715 |
| Interest earned on other investments | 2022-01-01 | $150,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $176,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,899,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,803,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,597,677 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,305,005 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $223,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,688,375 |
| 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 | 2022-01-01 | No |
| 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 | BARNES, BENNIG, & CO., LTD |
| Accountancy firm EIN | 2022-01-01 | 311119890 |
| 2021 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $45,042,881 |
| Total of all expenses incurred | 2021-12-31 | $16,543,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,051,111 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,757,038 |
| Value of total assets at end of year | 2021-12-31 | $175,292,571 |
| Value of total assets at beginning of year | 2021-12-31 | $146,793,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $407,886 |
| Total interest from all sources | 2021-12-31 | $505,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,005,873 |
| 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 | $3,005,873 |
| 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 | $17,368,106 |
| Participant contributions at end of year | 2021-12-31 | $7,777,765 |
| Participant contributions at beginning of year | 2021-12-31 | $8,225,437 |
| Participant contributions at end of year | 2021-12-31 | $620,340 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $511,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $310,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $914,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,115 |
| Other income not declared elsewhere | 2021-12-31 | $82,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $367,848 |
| Total non interest bearing cash at end of year | 2021-12-31 | $113,473 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $125,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $28,499,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,292,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,793,178 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $40,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,024,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,594,991 |
| Interest on participant loans | 2021-12-31 | $376,120 |
| Interest earned on other investments | 2021-12-31 | $129,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $200,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,803,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,444,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,692,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,474,448 |
| Employer contributions (assets) at end of year | 2021-12-31 | $223,751 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,051,111 |
| 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 | BARNES, BENNIG & CO., LTD |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $20,775,478 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,156,293 |
| Total of all expenses incurred | 2020-12-31 | $19,755,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,210,686 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $200,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,724,216 |
| Value of total assets at end of year | 2020-12-31 | $146,793,178 |
| Value of total assets at beginning of year | 2020-12-31 | $105,616,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $343,976 |
| Total interest from all sources | 2020-12-31 | $573,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,947,201 |
| 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 | $1,947,201 |
| 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 | $14,599,954 |
| Participant contributions at end of year | 2020-12-31 | $8,225,437 |
| Participant contributions at beginning of year | 2020-12-31 | $6,407,148 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $310,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $472,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,612 |
| Other income not declared elsewhere | 2020-12-31 | $50,687 |
| Administrative expenses (other) incurred | 2020-12-31 | $303,976 |
| Total non interest bearing cash at end of year | 2020-12-31 | $125,729 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $81,785 |
| 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 | $20,401,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,793,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,616,696 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $130,594,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,549,019 |
| Interest on participant loans | 2020-12-31 | $444,380 |
| Interest earned on other investments | 2020-12-31 | $128,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $234,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $234,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,444,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,337,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,860,593 |
| 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 | $4,652,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,210,686 |
| 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 | BARNES, BENNIG & CO., LTD |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
| 2019 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $35,390,853 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,390,853 |
| Total of all expenses incurred | 2019-12-31 | $10,158,762 |
| Total of all expenses incurred | 2019-12-31 | $10,158,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,681,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,681,900 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,987 |
| Value of total corrective distributions | 2019-12-31 | $37,389 |
| Value of total corrective distributions | 2019-12-31 | $37,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,913,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,913,462 |
| Value of total assets at end of year | 2019-12-31 | $105,616,696 |
| Value of total assets at beginning of year | 2019-12-31 | $80,384,605 |
| Value of total assets at beginning of year | 2019-12-31 | $80,384,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,486 |
| Total interest from all sources | 2019-12-31 | $428,000 |
| Total interest from all sources | 2019-12-31 | $428,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,562,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,562,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,562,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,562,670 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,705,066 |
| Participant contributions at end of year | 2019-12-31 | $6,407,148 |
| Participant contributions at end of year | 2019-12-31 | $6,407,148 |
| Participant contributions at beginning of year | 2019-12-31 | $5,391,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $581,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $581,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,450 |
| Administrative expenses (other) incurred | 2019-12-31 | $317,486 |
| Total non interest bearing cash at end of year | 2019-12-31 | $81,785 |
| Total non interest bearing cash at end of year | 2019-12-31 | $81,785 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $182,647 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $182,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $25,232,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,616,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,384,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,384,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $58,000 |
| Investment advisory and management fees | 2019-12-31 | $58,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,549,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,549,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,366,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,366,822 |
| Interest on participant loans | 2019-12-31 | $330,501 |
| Interest on participant loans | 2019-12-31 | $330,501 |
| Interest earned on other investments | 2019-12-31 | $96,718 |
| Interest earned on other investments | 2019-12-31 | $96,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $234,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $234,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,337,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,348,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,348,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,486,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,486,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,626,474 |
| Contributions received in cash from employer | 2019-12-31 | $4,626,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,681,900 |
| 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 |
| 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 have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BARNES, BENNIG & CO., LTD |
| Accountancy firm name | 2019-12-31 | BARNES, BENNIG & CO., LTD |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| 2018 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $11,069,563 |
| Total of all expenses incurred | 2018-12-31 | $6,463,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,057,899 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $76,514 |
| Value of total corrective distributions | 2018-12-31 | $29,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,302,157 |
| Value of total assets at end of year | 2018-12-31 | $80,384,605 |
| Value of total assets at beginning of year | 2018-12-31 | $75,778,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,168 |
| Total interest from all sources | 2018-12-31 | $304,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,478,775 |
| 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 | $1,478,775 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,745,808 |
| Participant contributions at end of year | 2018-12-31 | $5,391,556 |
| Participant contributions at beginning of year | 2018-12-31 | $4,114,866 |
| Participant contributions at beginning of year | 2018-12-31 | $345,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $867,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,104 |
| Administrative expenses (other) incurred | 2018-12-31 | $224,668 |
| Total non interest bearing cash at end of year | 2018-12-31 | $182,647 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $169,310 |
| 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 | $4,605,780 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,384,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,778,825 |
| 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 | $75,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,366,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,594,823 |
| Interest on participant loans | 2018-12-31 | $233,018 |
| Interest earned on other investments | 2018-12-31 | $70,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $107,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $107,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,348,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,301,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,015,659 |
| 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 | $3,689,249 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $135,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,057,899 |
| 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 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $23,812,191 |
| Total of all expenses incurred | 2017-12-31 | $5,850,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,600,945 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,359 |
| Value of total corrective distributions | 2017-12-31 | $-72,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,813,308 |
| Value of total assets at end of year | 2017-12-31 | $75,778,825 |
| Value of total assets at beginning of year | 2017-12-31 | $57,817,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $286,253 |
| Total interest from all sources | 2017-12-31 | $156,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,158,775 |
| 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 | $1,158,775 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,163,476 |
| Participant contributions at end of year | 2017-12-31 | $4,114,866 |
| Participant contributions at beginning of year | 2017-12-31 | $3,247,480 |
| Participant contributions at end of year | 2017-12-31 | $345,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,374,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,536 |
| Administrative expenses (other) incurred | 2017-12-31 | $246,253 |
| Total non interest bearing cash at end of year | 2017-12-31 | $169,310 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $103,626 |
| 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 | $17,961,324 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,778,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,817,501 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,594,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,437,128 |
| Interest on participant loans | 2017-12-31 | $156,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $107,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,301,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,003,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,683,126 |
| 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 | Yes |
| 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 | $3,274,925 |
| Employer contributions (assets) at end of year | 2017-12-31 | $135,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,600,945 |
| 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 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,216 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,911,704 |
| Total of all expenses incurred | 2016-12-31 | $4,689,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,209,733 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,041 |
| Value of total corrective distributions | 2016-12-31 | $29,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,785,067 |
| Value of total assets at end of year | 2016-12-31 | $57,817,501 |
| Value of total assets at beginning of year | 2016-12-31 | $46,624,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416,385 |
| Total interest from all sources | 2016-12-31 | $164,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $613,851 |
| 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 | $613,851 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,815,854 |
| Participant contributions at end of year | 2016-12-31 | $3,247,480 |
| Participant contributions at beginning of year | 2016-12-31 | $2,545,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,623,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,216 |
| Administrative expenses (other) incurred | 2016-12-31 | $367,385 |
| Total non interest bearing cash at end of year | 2016-12-31 | $103,626 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $65,291 |
| 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 | $11,222,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,817,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,595,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $49,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,437,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,624,771 |
| Interest on participant loans | 2016-12-31 | $119,876 |
| Interest earned on other investments | 2016-12-31 | $44,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $480,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $480,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,003,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,905,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,347,922 |
| 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 | $2,345,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,209,733 |
| 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 |
| 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 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2016-12-31 | 311119890 |
| 2015 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,866 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,845,152 |
| Total of all expenses incurred | 2015-12-31 | $4,909,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,497,140 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,701 |
| Value of total corrective distributions | 2015-12-31 | $22,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,761,391 |
| Value of total assets at end of year | 2015-12-31 | $46,624,268 |
| Value of total assets at beginning of year | 2015-12-31 | $41,691,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $352,852 |
| Total interest from all sources | 2015-12-31 | $139,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $522,195 |
| 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 | $522,195 |
| 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 | $6,595,411 |
| Participant contributions at end of year | 2015-12-31 | $2,545,623 |
| Participant contributions at beginning of year | 2015-12-31 | $2,252,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $481,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,866 |
| Administrative expenses (other) incurred | 2015-12-31 | $306,852 |
| Total non interest bearing cash at end of year | 2015-12-31 | $65,291 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $42,903 |
| 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 | $4,935,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,595,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,659,331 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $46,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,624,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,545,845 |
| Interest on participant loans | 2015-12-31 | $97,429 |
| Interest earned on other investments | 2015-12-31 | $41,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $480,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,905,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,698,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-577,476 |
| 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 | $2,684,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,497,140 |
| 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 |
| 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 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2015-12-31 | 311119890 |
| 2014 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,461,474 |
| Total of all expenses incurred | 2014-12-31 | $3,281,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,948,383 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,201 |
| Value of total corrective distributions | 2014-12-31 | $16,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,044,371 |
| Value of total assets at end of year | 2014-12-31 | $41,691,197 |
| Value of total assets at beginning of year | 2014-12-31 | $33,499,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $297,510 |
| Total interest from all sources | 2014-12-31 | $118,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $481,564 |
| 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 | $481,564 |
| 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 | $5,920,415 |
| Participant contributions at end of year | 2014-12-31 | $2,252,044 |
| Participant contributions at beginning of year | 2014-12-31 | $1,792,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $844,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,867 |
| Administrative expenses (other) incurred | 2014-12-31 | $257,510 |
| Total non interest bearing cash at end of year | 2014-12-31 | $42,903 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,812 |
| 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 | $8,179,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,659,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,479,594 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,545,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,385,779 |
| Interest on participant loans | 2014-12-31 | $82,939 |
| Interest earned on other investments | 2014-12-31 | $35,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,698,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,246,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,816,591 |
| 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 | $2,279,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,948,383 |
| 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 |
| 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 | BARNES, DENNIG & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
| 2013 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,867 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,448,117 |
| Total of all expenses incurred | 2013-12-31 | $3,162,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,983,973 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,739,905 |
| Value of total assets at end of year | 2013-12-31 | $33,499,461 |
| Value of total assets at beginning of year | 2013-12-31 | $24,194,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176,248 |
| Total interest from all sources | 2013-12-31 | $83,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $382,034 |
| 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 | $382,034 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $4,939,739 |
| Participant contributions at end of year | 2013-12-31 | $1,792,915 |
| Participant contributions at beginning of year | 2013-12-31 | $1,206,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $854,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,867 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,545 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,812 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,285,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,479,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,194,456 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $16,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,385,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,987,558 |
| Interest on participant loans | 2013-12-31 | $61,549 |
| Interest earned on other investments | 2013-12-31 | $22,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,246,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,242,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,946,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,983,973 |
| 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 | Yes |
| 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 | BARNES, DENNIG & CO., LTD. |
| Accountancy firm EIN | 2013-12-31 | 311119890 |
| 2012 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $8,716,109 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,916,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,840,774 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,275 |
| Value of total corrective distributions | 2012-12-31 | $20,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,579,300 |
| Value of total assets at end of year | 2012-12-31 | $24,194,456 |
| Value of total assets at beginning of year | 2012-12-31 | $17,394,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,329 |
| Total interest from all sources | 2012-12-31 | $44,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $711,025 |
| 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 | $711,025 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $4,347,571 |
| Participant contributions at end of year | 2012-12-31 | $1,206,898 |
| Participant contributions at beginning of year | 2012-12-31 | $994,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $503,407 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,329 |
| 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 | $6,799,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,194,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,394,681 |
| 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 | $22,987,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,400,131 |
| Interest on participant loans | 2012-12-31 | $44,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,381,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,728,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,840,774 |
| 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 | BARNES, DENNIG &CO., LTD. |
| Accountancy firm EIN | 2012-12-31 | 311119890 |
| 2011 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,102,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,753,618 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,747,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,652,825 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,288,247 |
| Value of total assets at end of year | 2011-12-31 | $17,394,681 |
| Value of total assets at beginning of year | 2011-12-31 | $13,285,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,512 |
| Total interest from all sources | 2011-12-31 | $37,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $317,876 |
| 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 | $317,876 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,941,110 |
| Participant contributions at end of year | 2011-12-31 | $994,550 |
| Participant contributions at beginning of year | 2011-12-31 | $726,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,638 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,512 |
| 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 | $1,006,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,394,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,285,585 |
| 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 | $16,400,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,558,898 |
| Interest on participant loans | 2011-12-31 | $37,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-889,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $218,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,652,825 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,372,300 |
| 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 | $4,584,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $665,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,266 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,311,793 |
| Value of total assets at end of year | 2010-12-31 | $13,285,585 |
| Value of total assets at beginning of year | 2010-12-31 | $5,994,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,130 |
| Total interest from all sources | 2010-12-31 | $16,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $184,440 |
| 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 | $184,440 |
| 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 | $2,777,344 |
| Participant contributions at end of year | 2010-12-31 | $726,687 |
| Participant contributions at beginning of year | 2010-12-31 | $139,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $207,845 |
| Other income not declared elsewhere | 2010-12-31 | $1,598 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,130 |
| 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 | $3,918,509 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,285,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,994,776 |
| 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 | $12,558,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,855,630 |
| Interest on participant loans | 2010-12-31 | $16,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,069,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $326,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,266 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : TOYOTA BOSHOKU AMERICA, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 |