TOYOTA OF SANTA MARIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST
401k plan membership statisitcs for TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $-520,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $445,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $372,954 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,360,304 |
Value of total assets at end of year | 2022-12-31 | $9,859,597 |
Value of total assets at beginning of year | 2022-12-31 | $10,825,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,312 |
Total interest from all sources | 2022-12-31 | $15,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,794 |
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 | $43,794 |
Administrative expenses professional fees incurred | 2022-12-31 | $68,312 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,156,891 |
Participant contributions at end of year | 2022-12-31 | $290,771 |
Participant contributions at beginning of year | 2022-12-31 | $263,793 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $943 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,413 |
Other income not declared elsewhere | 2022-12-31 | $-125 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,105 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $689 |
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 | $-965,867 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,859,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,825,464 |
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 | $841,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,661,959 |
Interest on participant loans | 2022-12-31 | $15,589 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,525,039 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,747,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,940,301 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $372,834 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2022-12-31 | 262350873 |
2021 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $17,409 |
Total income from all sources (including contributions) | 2021-12-31 | $2,487,596 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $495,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $428,447 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,151 |
Value of total assets at end of year | 2021-12-31 | $10,825,464 |
Value of total assets at beginning of year | 2021-12-31 | $8,851,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,614 |
Total interest from all sources | 2021-12-31 | $16,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,503 |
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 | $138,503 |
Administrative expenses professional fees incurred | 2021-12-31 | $61,614 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $908,151 |
Participant contributions at end of year | 2021-12-31 | $263,793 |
Participant contributions at beginning of year | 2021-12-31 | $300,777 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,409 |
Other income not declared elsewhere | 2021-12-31 | $-295 |
Total non interest bearing cash at end of year | 2021-12-31 | $689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,991,792 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,825,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,833,672 |
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 | $2,661,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,174,987 |
Interest on participant loans | 2021-12-31 | $16,275 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,747,829 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,292,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,274,962 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $428,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2021-12-31 | 262350873 |
2020 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,062,188 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,053,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $945,829 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $790,380 |
Value of total assets at end of year | 2020-12-31 | $8,851,081 |
Value of total assets at beginning of year | 2020-12-31 | $7,825,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,769 |
Total interest from all sources | 2020-12-31 | $21,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $80,699 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $633,454 |
Participant contributions at end of year | 2020-12-31 | $300,777 |
Participant contributions at beginning of year | 2020-12-31 | $369,880 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,409 |
Other income not declared elsewhere | 2020-12-31 | $-270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,008,349 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,833,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,825,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,174,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,553,008 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $21,751 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,292,988 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,849,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,169,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,001 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,001 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $945,709 |
Contract administrator fees | 2020-12-31 | $32,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2020-12-31 | 262350873 |
2019 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,268,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $888,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $777,440 |
Value of total corrective distributions | 2019-12-31 | $54,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,780 |
Value of total assets at end of year | 2019-12-31 | $7,825,336 |
Value of total assets at beginning of year | 2019-12-31 | $6,445,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,576 |
Total interest from all sources | 2019-12-31 | $16,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,679 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,911 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $686,639 |
Participant contributions at end of year | 2019-12-31 | $369,880 |
Participant contributions at beginning of year | 2019-12-31 | $306,785 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,379,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,825,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,445,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,553,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,264,807 |
Interest on participant loans | 2019-12-31 | $16,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,849,157 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,802,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $294,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,166,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $51,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,141 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $65,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $777,320 |
Contract administrator fees | 2019-12-31 | $18,199 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2019-12-31 | 262350873 |
2018 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $324,476 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $204,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,441 |
Value of total corrective distributions | 2018-12-31 | $32,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $745,496 |
Value of total assets at end of year | 2018-12-31 | $6,445,628 |
Value of total assets at beginning of year | 2018-12-31 | $6,325,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,626 |
Total interest from all sources | 2018-12-31 | $14,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,171 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $645,425 |
Participant contributions at end of year | 2018-12-31 | $306,785 |
Participant contributions at beginning of year | 2018-12-31 | $300,841 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,056 |
Other income not declared elsewhere | 2018-12-31 | $605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $120,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,445,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,325,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,264,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,261,936 |
Interest on participant loans | 2018-12-31 | $14,892 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,802,589 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,656,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,369 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-351,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $65,015 |
Employer contributions (assets) at end of year | 2018-12-31 | $65,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,201 |
Contract administrator fees | 2018-12-31 | $27,397 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2018-12-31 | 262350873 |
2017 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,291 |
Total income from all sources (including contributions) | 2017-12-31 | $1,668,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,743 |
Value of total corrective distributions | 2017-12-31 | $9,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $670,918 |
Value of total assets at end of year | 2017-12-31 | $6,325,283 |
Value of total assets at beginning of year | 2017-12-31 | $5,030,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,578 |
Total interest from all sources | 2017-12-31 | $11,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,545 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,089 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $569,117 |
Participant contributions at end of year | 2017-12-31 | $300,841 |
Participant contributions at beginning of year | 2017-12-31 | $249,106 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,801 |
Other income not declared elsewhere | 2017-12-31 | $97 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,297,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,325,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,027,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $24,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,261,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $983,405 |
Interest on participant loans | 2017-12-31 | $11,258 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,656,400 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,707,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,869 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $749,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,503 |
Contract administrator fees | 2017-12-31 | $15,227 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,291 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2017-12-31 | 262350873 |
2016 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $906,660 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,152 |
Value of total corrective distributions | 2016-12-31 | $12,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $548,696 |
Value of total assets at end of year | 2016-12-31 | $5,030,874 |
Value of total assets at beginning of year | 2016-12-31 | $4,403,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,406 |
Total interest from all sources | 2016-12-31 | $9,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $478,696 |
Participant contributions at end of year | 2016-12-31 | $249,106 |
Participant contributions at beginning of year | 2016-12-31 | $192,498 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,230 |
Other income not declared elsewhere | 2016-12-31 | $-6,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $624,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,027,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,403,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $983,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $927,122 |
Interest on participant loans | 2016-12-31 | $9,889 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,707,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,196,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,011 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $278,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $70,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,152 |
Contract administrator fees | 2016-12-31 | $19,843 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,291 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2016-12-31 | 262350873 |
2015 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $558,195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $466,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,243 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $584,351 |
Value of total assets at end of year | 2015-12-31 | $4,403,271 |
Value of total assets at beginning of year | 2015-12-31 | $4,311,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,166 |
Total interest from all sources | 2015-12-31 | $8,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $449,351 |
Participant contributions at end of year | 2015-12-31 | $192,498 |
Participant contributions at beginning of year | 2015-12-31 | $207,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $91,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,403,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,311,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $927,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $912,873 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $8,763 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,196,430 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,171,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $135,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,243 |
Contract administrator fees | 2015-12-31 | $35,166 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2009 : TOYOTA & HONDA OF SANTA MARIA 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |