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TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN
Plan identification number 002

TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TBC RETAIL GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:TBC RETAIL GROUP, INC.
Employer identification number (EIN):591823826
NAIC Classification:441300
NAIC Description: Automotive Parts, Accessories, and Tire Stores

Additional information about TBC RETAIL GROUP, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1978-05-04
Company Identification Number: 571088
Legal Registered Office Address: 1201 HAYS STREET

TALLAHASSEE

32301

More information about TBC RETAIL GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANN EDLEMAN
0022016-01-01ANN EDLEMAN
0022015-01-01ANN EDLEMAN
0022014-01-01ANN EDLEMAN
0022013-01-01ANN EDLEMAN
0022012-01-01ANN EDLEMAN
0022011-01-01ANN EDLEMAN
0022009-01-01KYLE BENKO

Plan Statistics for TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,678
Total number of active participants reported on line 7a of the Form 55002022-01-013,607
Number of retired or separated participants receiving benefits2022-01-0128
Number of other retired or separated participants entitled to future benefits2022-01-013,507
Total of all active and inactive participants2022-01-017,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0185
Total participants2022-01-017,227
Number of participants with account balances2022-01-016,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,130
Total number of active participants reported on line 7a of the Form 55002021-01-014,250
Number of retired or separated participants receiving benefits2021-01-0128
Number of other retired or separated participants entitled to future benefits2021-01-013,312
Total of all active and inactive participants2021-01-017,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0175
Total participants2021-01-017,665
Number of participants with account balances2021-01-016,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-018,918
Total number of active participants reported on line 7a of the Form 55002020-01-014,682
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-013,372
Total of all active and inactive participants2020-01-018,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0168
Total participants2020-01-018,130
Number of participants with account balances2020-01-017,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,440
Total number of active participants reported on line 7a of the Form 55002019-01-016,123
Number of retired or separated participants receiving benefits2019-01-0126
Number of other retired or separated participants entitled to future benefits2019-01-012,687
Total of all active and inactive participants2019-01-018,836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0158
Total participants2019-01-018,894
Number of participants with account balances2019-01-018,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-018,288
Total number of active participants reported on line 7a of the Form 55002018-01-015,817
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-012,529
Total of all active and inactive participants2018-01-018,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0159
Total participants2018-01-018,424
Number of participants with account balances2018-01-017,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-018,992
Total number of active participants reported on line 7a of the Form 55002017-01-016,366
Number of retired or separated participants receiving benefits2017-01-0116
Number of other retired or separated participants entitled to future benefits2017-01-011,854
Total of all active and inactive participants2017-01-018,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0152
Total participants2017-01-018,288
Number of participants with account balances2017-01-017,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,656
Total number of active participants reported on line 7a of the Form 55002016-01-016,201
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-012,724
Total of all active and inactive participants2016-01-018,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0149
Total participants2016-01-018,986
Number of participants with account balances2016-01-018,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,967
Total number of active participants reported on line 7a of the Form 55002015-01-015,587
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-012,006
Total of all active and inactive participants2015-01-017,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0142
Total participants2015-01-017,647
Number of participants with account balances2015-01-017,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0147
2014: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,866
Total number of active participants reported on line 7a of the Form 55002014-01-015,989
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-012,003
Total of all active and inactive participants2014-01-018,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0138
Total participants2014-01-018,047
Number of participants with account balances2014-01-017,565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01131
2013: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0110,532
Total number of active participants reported on line 7a of the Form 55002013-01-017,258
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-011,698
Total of all active and inactive participants2013-01-018,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0133
Total participants2013-01-019,002
Number of participants with account balances2013-01-017,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01110
2012: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,279
Total number of active participants reported on line 7a of the Form 55002012-01-018,045
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-011,422
Total of all active and inactive participants2012-01-019,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0127
Total participants2012-01-019,503
Number of participants with account balances2012-01-013,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,235
Total number of active participants reported on line 7a of the Form 55002011-01-016,520
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-012,729
Total of all active and inactive participants2011-01-019,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0128
Total participants2011-01-019,279
Number of participants with account balances2011-01-014,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,235
Total number of active participants reported on line 7a of the Form 55002009-01-015,405
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012,119
Total of all active and inactive participants2009-01-017,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0121
Total participants2009-01-017,545
Number of participants with account balances2009-01-014,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-6,403,296
Total of all expenses incurred2022-12-31$11,923,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,656,779
Expenses. Certain deemed distributions of participant loans2022-12-31$13,387
Value of total corrective distributions2022-12-31$23,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,075,160
Value of total assets at end of year2022-12-31$79,434,162
Value of total assets at beginning of year2022-12-31$97,761,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$229,964
Total interest from all sources2022-12-31$194,172
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,302,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,302,416
Administrative expenses professional fees incurred2022-12-31$27,100
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,483,458
Participant contributions at end of year2022-12-31$3,728,737
Participant contributions at beginning of year2022-12-31$4,215,070
Assets. Other investments not covered elsewhere at end of year2022-12-31$69,516
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$74,202
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$794,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,688
Other income not declared elsewhere2022-12-31$-14,259
Administrative expenses (other) incurred2022-12-31$181,595
Total non interest bearing cash at end of year2022-12-31$51,725
Total non interest bearing cash at beginning of year2022-12-31$72,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,326,931
Value of net assets at end of year (total assets less liabilities)2022-12-31$79,434,162
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,761,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,225,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$84,434,070
Interest on participant loans2022-12-31$194,155
Value of interest in common/collective trusts at end of year2022-12-31$13,348,817
Value of interest in common/collective trusts at beginning of year2022-12-31$8,940,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$22,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$22,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,983,688
Net investment gain or loss from common/collective trusts2022-12-31$22,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,797,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,656,779
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC PC
Accountancy firm EIN2022-12-31621199757
2021 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$141,244
Total income from all sources (including contributions)2021-12-31$20,712,909
Total of all expenses incurred2021-12-31$13,157,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,757,700
Expenses. Certain deemed distributions of participant loans2021-12-31$110,951
Value of total corrective distributions2021-12-31$52,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,187,715
Value of total assets at end of year2021-12-31$97,761,093
Value of total assets at beginning of year2021-12-31$90,064,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$235,932
Total interest from all sources2021-12-31$208,845
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,081,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,081,926
Administrative expenses professional fees incurred2021-12-31$5,400
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,538,738
Participant contributions at end of year2021-12-31$4,215,070
Participant contributions at beginning of year2021-12-31$4,591,411
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$74,202
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$89,728
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$791,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,775
Other income not declared elsewhere2021-12-31$10,262
Administrative expenses (other) incurred2021-12-31$222,434
Total non interest bearing cash at end of year2021-12-31$72,667
Total non interest bearing cash at beginning of year2021-12-31$50,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,555,509
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,761,093
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,064,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$84,434,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,675,126
Interest on participant loans2021-12-31$208,845
Value of interest in common/collective trusts at end of year2021-12-31$8,940,057
Value of interest in common/collective trusts at beginning of year2021-12-31$8,627,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$22,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,081,388
Net investment gain or loss from common/collective trusts2021-12-31$142,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,857,597
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,757,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC PC
Accountancy firm EIN2021-12-31621199757
2020 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$20,071,315
Total of all expenses incurred2020-12-31$17,518,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,110,656
Expenses. Certain deemed distributions of participant loans2020-12-31$74,316
Value of total corrective distributions2020-12-31$82,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,384,785
Value of total assets at end of year2020-12-31$90,064,340
Value of total assets at beginning of year2020-12-31$87,511,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$251,158
Total interest from all sources2020-12-31$273,244
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,340,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,340,397
Administrative expenses professional fees incurred2020-12-31$15,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,402,342
Participant contributions at end of year2020-12-31$4,591,411
Participant contributions at beginning of year2020-12-31$5,707,233
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$239,053
Assets. Other investments not covered elsewhere at end of year2020-12-31$89,728
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$100,159
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$117,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,216
Other income not declared elsewhere2020-12-31$4,292
Administrative expenses (other) incurred2020-12-31$220,403
Total non interest bearing cash at end of year2020-12-31$50,941
Total non interest bearing cash at beginning of year2020-12-31$20,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,552,906
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,064,340
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$87,511,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$15,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$76,675,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,040,226
Interest on participant loans2020-12-31$273,238
Value of interest in common/collective trusts at end of year2020-12-31$8,627,920
Value of interest in common/collective trusts at beginning of year2020-12-31$7,305,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,894,124
Net investment gain or loss from common/collective trusts2020-12-31$174,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,864,796
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$81,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,110,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LBMC PC
Accountancy firm EIN2020-12-31621199757
2019 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$36,389
Total transfer of assets from this plan2019-12-31$162,507
Total income from all sources (including contributions)2019-12-31$25,749,149
Total of all expenses incurred2019-12-31$11,257,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,874,475
Expenses. Certain deemed distributions of participant loans2019-12-31$30,578
Value of total corrective distributions2019-12-31$65,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,337,732
Value of total assets at end of year2019-12-31$87,511,434
Value of total assets at beginning of year2019-12-31$73,146,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$287,906
Total interest from all sources2019-12-31$297,023
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,401,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,401,919
Administrative expenses professional fees incurred2019-12-31$15,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,211,277
Participant contributions at end of year2019-12-31$5,707,233
Participant contributions at beginning of year2019-12-31$5,312,153
Participant contributions at end of year2019-12-31$239,053
Participant contributions at beginning of year2019-12-31$221,247
Assets. Other investments not covered elsewhere at end of year2019-12-31$100,159
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$60,345
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$619,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,887
Other income not declared elsewhere2019-12-31$15,574
Administrative expenses (other) incurred2019-12-31$253,186
Total non interest bearing cash at end of year2019-12-31$20,776
Total non interest bearing cash at beginning of year2019-12-31$29,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,491,182
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,511,434
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$73,146,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,040,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,579,047
Interest on participant loans2019-12-31$296,998
Value of interest in common/collective trusts at end of year2019-12-31$7,305,816
Value of interest in common/collective trusts at beginning of year2019-12-31$7,854,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,530,550
Net investment gain or loss from common/collective trusts2019-12-31$166,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,506,554
Employer contributions (assets) at end of year2019-12-31$81,615
Employer contributions (assets) at beginning of year2019-12-31$76,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,874,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$116,283
Total transfer of assets from this plan2018-12-31$330,527
Total income from all sources (including contributions)2018-12-31$6,512,242
Total of all expenses incurred2018-12-31$10,465,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,095,357
Expenses. Certain deemed distributions of participant loans2018-12-31$21,631
Value of total corrective distributions2018-12-31$70,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,912,522
Value of total assets at end of year2018-12-31$73,146,370
Value of total assets at beginning of year2018-12-31$77,313,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$277,580
Total interest from all sources2018-12-31$247,669
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,287,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,287,412
Administrative expenses professional fees incurred2018-12-31$16,306
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,047,954
Participant contributions at end of year2018-12-31$5,312,153
Participant contributions at beginning of year2018-12-31$4,782,493
Participant contributions at end of year2018-12-31$221,247
Participant contributions at beginning of year2018-12-31$213,703
Assets. Other investments not covered elsewhere at end of year2018-12-31$60,345
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$47,170
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$412,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,380
Other income not declared elsewhere2018-12-31$-6,592
Administrative expenses (other) incurred2018-12-31$250,099
Total non interest bearing cash at end of year2018-12-31$29,032
Total non interest bearing cash at beginning of year2018-12-31$32,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,953,303
Value of net assets at end of year (total assets less liabilities)2018-12-31$73,146,370
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,313,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$11,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,579,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,687,958
Interest on participant loans2018-12-31$247,651
Value of interest in common/collective trusts at end of year2018-12-31$7,854,586
Value of interest in common/collective trusts at beginning of year2018-12-31$7,458,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,075,864
Net investment gain or loss from common/collective trusts2018-12-31$147,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,451,799
Employer contributions (assets) at end of year2018-12-31$76,691
Employer contributions (assets) at beginning of year2018-12-31$76,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,095,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$163,472
Total transfer of assets from this plan2017-12-31$382,768
Total income from all sources (including contributions)2017-12-31$20,355,496
Total of all expenses incurred2017-12-31$9,381,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,989,586
Expenses. Certain deemed distributions of participant loans2017-12-31$16,434
Value of total corrective distributions2017-12-31$48,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,291,168
Value of total assets at end of year2017-12-31$77,313,917
Value of total assets at beginning of year2017-12-31$66,559,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$327,403
Total interest from all sources2017-12-31$187,303
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,111,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,111,147
Administrative expenses professional fees incurred2017-12-31$14,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,537,443
Participant contributions at end of year2017-12-31$4,782,493
Participant contributions at beginning of year2017-12-31$4,377,592
Participant contributions at end of year2017-12-31$213,703
Participant contributions at beginning of year2017-12-31$206,089
Assets. Other investments not covered elsewhere at end of year2017-12-31$47,170
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$715
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$448,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,754
Other income not declared elsewhere2017-12-31$5,272
Administrative expenses (other) incurred2017-12-31$305,727
Total non interest bearing cash at end of year2017-12-31$32,868
Total non interest bearing cash at beginning of year2017-12-31$36,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,973,783
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,313,917
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$66,559,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,687,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,437,347
Interest on participant loans2017-12-31$187,280
Value of interest in common/collective trusts at end of year2017-12-31$7,458,257
Value of interest in common/collective trusts at beginning of year2017-12-31$7,355,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$23
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,634,021
Net investment gain or loss from common/collective trusts2017-12-31$126,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,304,839
Employer contributions (assets) at end of year2017-12-31$76,063
Employer contributions (assets) at beginning of year2017-12-31$132,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,989,586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$160,036
Total transfer of assets from this plan2016-12-31$883,758
Total income from all sources (including contributions)2016-12-31$13,554,906
Total of all expenses incurred2016-12-31$9,038,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,713,134
Expenses. Certain deemed distributions of participant loans2016-12-31$-23,654
Value of total corrective distributions2016-12-31$50,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,380,318
Value of total assets at end of year2016-12-31$66,559,430
Value of total assets at beginning of year2016-12-31$62,766,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$297,679
Total interest from all sources2016-12-31$170,061
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$867,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$867,369
Administrative expenses professional fees incurred2016-12-31$13,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,672,350
Participant contributions at end of year2016-12-31$4,377,592
Participant contributions at beginning of year2016-12-31$3,785,106
Participant contributions at end of year2016-12-31$206,089
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$715
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,054
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$358,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,490
Other income not declared elsewhere2016-12-31$-1,234
Administrative expenses (other) incurred2016-12-31$280,637
Total non interest bearing cash at end of year2016-12-31$36,113
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,516,824
Value of net assets at end of year (total assets less liabilities)2016-12-31$66,559,430
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$62,766,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,437,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,035,259
Interest on participant loans2016-12-31$168,485
Value of interest in common/collective trusts at end of year2016-12-31$7,355,258
Value of interest in common/collective trusts at beginning of year2016-12-31$7,732,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$205,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,022,296
Net investment gain or loss from common/collective trusts2016-12-31$116,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,349,437
Employer contributions (assets) at end of year2016-12-31$132,469
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,713,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$747,690
Total transfer of assets from this plan2015-12-31$3,319,056
Total income from all sources (including contributions)2015-12-31$9,647,470
Total of all expenses incurred2015-12-31$9,389,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,979,089
Expenses. Certain deemed distributions of participant loans2015-12-31$23,806
Value of total corrective distributions2015-12-31$69,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,356,898
Value of total assets at end of year2015-12-31$62,766,328
Value of total assets at beginning of year2015-12-31$65,079,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$316,653
Total interest from all sources2015-12-31$157,293
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$806,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$806,120
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,423,002
Participant contributions at end of year2015-12-31$3,785,106
Participant contributions at beginning of year2015-12-31$4,014,598
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,054
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$14,668
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$571,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,679
Other income not declared elsewhere2015-12-31$-2,041
Administrative expenses (other) incurred2015-12-31$300,403
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$68,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$258,143
Value of net assets at end of year (total assets less liabilities)2015-12-31$62,766,328
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$65,079,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,035,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,983,450
Interest on participant loans2015-12-31$155,742
Interest earned on other investments2015-12-31$1,551
Value of interest in common/collective trusts at end of year2015-12-31$7,732,175
Value of interest in common/collective trusts at beginning of year2015-12-31$7,868,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$205,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$126,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-764,735
Net investment gain or loss from common/collective trusts2015-12-31$93,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,362,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,979,089
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$6,029
Total transfer of assets from this plan2014-12-31$849,132
Total income from all sources (including contributions)2014-12-31$12,825,412
Total of all expenses incurred2014-12-31$10,508,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,055,712
Expenses. Certain deemed distributions of participant loans2014-12-31$34,312
Value of total corrective distributions2014-12-31$199,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,027,505
Value of total assets at end of year2014-12-31$65,079,551
Value of total assets at beginning of year2014-12-31$63,605,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$218,838
Total interest from all sources2014-12-31$166,144
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$938,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$938,100
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,230,670
Participant contributions at end of year2014-12-31$4,014,598
Participant contributions at beginning of year2014-12-31$4,280,140
Assets. Other investments not covered elsewhere at end of year2014-12-31$14,668
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$20,431
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$423,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,816
Other income not declared elsewhere2014-12-31$-7,193
Administrative expenses (other) incurred2014-12-31$215,260
Total non interest bearing cash at end of year2014-12-31$68,338
Total non interest bearing cash at beginning of year2014-12-31$47,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,317,160
Value of net assets at end of year (total assets less liabilities)2014-12-31$65,079,551
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$63,605,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,983,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$50,605,837
Interest on participant loans2014-12-31$165,365
Interest earned on other investments2014-12-31$779
Value of interest in common/collective trusts at end of year2014-12-31$7,868,237
Value of interest in common/collective trusts at beginning of year2014-12-31$8,598,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$126,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$49,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,630,660
Net investment gain or loss from common/collective trusts2014-12-31$70,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,373,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,055,712
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2014-12-31621199757
2013 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total transfer of assets from this plan2013-12-31$3,177,278
Total income from all sources (including contributions)2013-12-31$19,230,626
Total of all expenses incurred2013-12-31$8,246,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,748,695
Expenses. Certain deemed distributions of participant loans2013-12-31$64,100
Value of total corrective distributions2013-12-31$222,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,590,845
Value of total assets at end of year2013-12-31$63,605,494
Value of total assets at beginning of year2013-12-31$55,799,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$211,827
Total interest from all sources2013-12-31$170,103
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$816,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$816,367
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,155,514
Participant contributions at end of year2013-12-31$4,280,140
Participant contributions at beginning of year2013-12-31$4,202,724
Assets. Other investments not covered elsewhere at end of year2013-12-31$20,431
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,932
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$800,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,622
Other income not declared elsewhere2013-12-31$-7,184
Administrative expenses (other) incurred2013-12-31$208,758
Total non interest bearing cash at end of year2013-12-31$47,819
Total non interest bearing cash at beginning of year2013-12-31$22,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,983,632
Value of net assets at end of year (total assets less liabilities)2013-12-31$63,605,494
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,799,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$50,605,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,774,712
Interest on participant loans2013-12-31$169,946
Interest earned on other investments2013-12-31$157
Value of interest in common/collective trusts at end of year2013-12-31$8,598,669
Value of interest in common/collective trusts at beginning of year2013-12-31$9,777,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$49,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,562,044
Net investment gain or loss from common/collective trusts2013-12-31$98,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,635,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,748,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2013-12-31621199757
2012 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$29,407
Total income from all sources (including contributions)2012-12-31$11,766,523
Total of all expenses incurred2012-12-31$7,859,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,478,675
Expenses. Certain deemed distributions of participant loans2012-12-31$135,440
Value of total corrective distributions2012-12-31$176,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,305,590
Value of total assets at end of year2012-12-31$55,799,140
Value of total assets at beginning of year2012-12-31$51,862,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$68,688
Total interest from all sources2012-12-31$163,928
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$817,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$817,344
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,499,857
Participant contributions at end of year2012-12-31$4,202,724
Participant contributions at beginning of year2012-12-31$3,818,497
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,932
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$395,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,141
Other income not declared elsewhere2012-12-31$-267
Administrative expenses (other) incurred2012-12-31$66,438
Total non interest bearing cash at end of year2012-12-31$22,993
Total non interest bearing cash at beginning of year2012-12-31$29,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,906,881
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,799,140
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$51,862,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,774,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,359,024
Interest on participant loans2012-12-31$163,878
Interest earned on other investments2012-12-31$50
Value of interest in common/collective trusts at end of year2012-12-31$9,777,673
Value of interest in common/collective trusts at beginning of year2012-12-31$9,589,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,345,608
Net investment gain or loss from common/collective trusts2012-12-31$134,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,410,669
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$61,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,478,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2012-12-31621199757
2011 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$274,212
Total income from all sources (including contributions)2011-12-31$6,064,625
Total of all expenses incurred2011-12-31$6,501,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,253,717
Expenses. Certain deemed distributions of participant loans2011-12-31$30,699
Value of total corrective distributions2011-12-31$171,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,824,399
Value of total assets at end of year2011-12-31$51,862,852
Value of total assets at beginning of year2011-12-31$52,025,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,274
Total interest from all sources2011-12-31$166,737
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$751,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$751,606
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,677,060
Participant contributions at end of year2011-12-31$3,818,497
Participant contributions at beginning of year2011-12-31$3,695,018
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$589,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,280
Administrative expenses (other) incurred2011-12-31$45,274
Total non interest bearing cash at end of year2011-12-31$29,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-437,054
Value of net assets at end of year (total assets less liabilities)2011-12-31$51,862,852
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$52,025,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,359,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,017,272
Interest on participant loans2011-12-31$166,736
Interest earned on other investments2011-12-31$1
Value of interest in common/collective trusts at end of year2011-12-31$9,589,231
Value of interest in common/collective trusts at beginning of year2011-12-31$9,251,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,843,131
Net investment gain or loss from common/collective trusts2011-12-31$165,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,558,071
Employer contributions (assets) at end of year2011-12-31$61,193
Employer contributions (assets) at beginning of year2011-12-31$49,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,253,717
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2011-12-31621199757
2010 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,003
Total income from all sources (including contributions)2010-12-31$11,833,854
Total of all expenses incurred2010-12-31$4,560,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,227,115
Expenses. Certain deemed distributions of participant loans2010-12-31$114,873
Value of total corrective distributions2010-12-31$163,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,926,054
Value of total assets at end of year2010-12-31$52,025,694
Value of total assets at beginning of year2010-12-31$44,750,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,676
Total interest from all sources2010-12-31$175,468
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$744,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$744,921
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,662,024
Participant contributions at end of year2010-12-31$3,695,018
Participant contributions at beginning of year2010-12-31$3,221,807
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,917
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$673,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,280
Other income not declared elsewhere2010-12-31$-75
Administrative expenses (other) incurred2010-12-31$44,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,273,765
Value of net assets at end of year (total assets less liabilities)2010-12-31$52,025,694
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,750,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,017,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,641,861
Interest on participant loans2010-12-31$170,964
Interest earned on other investments2010-12-31$4,504
Value of interest in common/collective trusts at end of year2010-12-31$9,251,768
Value of interest in common/collective trusts at beginning of year2010-12-31$8,842,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,771,181
Net investment gain or loss from common/collective trusts2010-12-31$216,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,590,649
Employer contributions (assets) at end of year2010-12-31$49,247
Employer contributions (assets) at beginning of year2010-12-31$36,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,227,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LATTIMORE BLACK MORGAN & CAIN, P.C.
Accountancy firm EIN2010-12-31621199757
2009 : TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN

2022: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TBC RETAIL ASSOCIATES 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62123
Policy instance 1
Insurance contract or identification numberJK62123
Number of Individuals Covered7136
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62123
Policy instance 1
Insurance contract or identification numberJK62123
Number of Individuals Covered7565
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62123
Policy instance 1
Insurance contract or identification numberJK62123
Number of Individuals Covered7897
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62123
Policy instance 1
Insurance contract or identification numberJK62123
Number of Individuals Covered3171
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62123
Policy instance 1
Insurance contract or identification numberJK62123
Number of Individuals Covered4492
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62123
Policy instance 1
Insurance contract or identification numberJK62123
Number of Individuals Covered4534
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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