TOM TOM NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOM TOM NORTH AMERICA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TOM TOM NORTH AMERICA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,170,945 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,720,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,559,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,962,152 |
| Value of total assets at end of year | 2023-12-31 | $87,526,909 |
| Value of total assets at beginning of year | 2023-12-31 | $78,076,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,557 |
| Total interest from all sources | 2023-12-31 | $14,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,709,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,709,381 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,908,598 |
| Participant contributions at end of year | 2023-12-31 | $225,690 |
| Participant contributions at beginning of year | 2023-12-31 | $312,465 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $131,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,149 |
| Other income not declared elsewhere | 2023-12-31 | $10,376 |
| Administrative expenses (other) incurred | 2023-12-31 | $160,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,450,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,526,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,076,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $83,681,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $74,190,877 |
| Interest on participant loans | 2023-12-31 | $14,904 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,487,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,572,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,383,228 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $90,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,022,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,558,565 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY , GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,170,945 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,720,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,559,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,962,152 |
| Value of total assets at end of year | 2023-01-01 | $87,526,909 |
| Value of total assets at beginning of year | 2023-01-01 | $78,076,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $160,557 |
| Total interest from all sources | 2023-01-01 | $14,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,709,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,709,381 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,908,598 |
| Participant contributions at end of year | 2023-01-01 | $225,690 |
| Participant contributions at beginning of year | 2023-01-01 | $312,465 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $131,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,149 |
| Other income not declared elsewhere | 2023-01-01 | $10,376 |
| Administrative expenses (other) incurred | 2023-01-01 | $160,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,450,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $87,526,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,076,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $83,681,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $74,190,877 |
| Interest on participant loans | 2023-01-01 | $14,904 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,487,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,572,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,383,228 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $90,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,022,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,558,565 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY , GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : TOM TOM NORTH AMERICA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,019,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,508,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,411,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,692,797 |
| Value of total assets at end of year | 2022-12-31 | $78,076,235 |
| Value of total assets at beginning of year | 2022-12-31 | $99,604,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,174 |
| Total interest from all sources | 2022-12-31 | $15,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,040,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,040,903 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,712,769 |
| Participant contributions at end of year | 2022-12-31 | $312,465 |
| Participant contributions at beginning of year | 2022-12-31 | $368,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,380 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $157 |
| Other income not declared elsewhere | 2022-12-31 | $3,850 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-21,528,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,076,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,604,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,190,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,673,394 |
| Interest on participant loans | 2022-12-31 | $15,931 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,572,893 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,562,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,835,222 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $932,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,410,895 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY , GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,019,952 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,508,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,411,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,692,797 |
| Value of total assets at end of year | 2022-01-01 | $78,076,235 |
| Value of total assets at beginning of year | 2022-01-01 | $99,604,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,174 |
| Total interest from all sources | 2022-01-01 | $15,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,040,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,040,903 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,712,769 |
| Participant contributions at end of year | 2022-01-01 | $312,465 |
| Participant contributions at beginning of year | 2022-01-01 | $368,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,380 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $157 |
| Other income not declared elsewhere | 2022-01-01 | $3,850 |
| Administrative expenses (other) incurred | 2022-01-01 | $97,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,528,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,076,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $99,604,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $74,190,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $95,673,394 |
| Interest on participant loans | 2022-01-01 | $15,931 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,572,893 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,562,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,835,222 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $61,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $932,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,410,895 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY , GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : TOM TOM NORTH AMERICA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,944,682 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,635,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,540,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,920,066 |
| Value of total assets at end of year | 2021-12-31 | $99,604,413 |
| Value of total assets at beginning of year | 2021-12-31 | $87,295,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,448 |
| Total interest from all sources | 2021-12-31 | $21,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,661,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,661,064 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,810,033 |
| Participant contributions at end of year | 2021-12-31 | $368,116 |
| Participant contributions at beginning of year | 2021-12-31 | $478,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,016 |
| Other income not declared elsewhere | 2021-12-31 | $2,209 |
| Administrative expenses (other) incurred | 2021-12-31 | $94,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,309,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,604,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,295,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,673,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,399,473 |
| Interest on participant loans | 2021-12-31 | $21,130 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,562,903 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,417,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,283,763 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,002,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,540,997 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2021-12-31 | 042088368 |
