HAMAMATSU CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMAMATSU CORPORATION MONEY PURCHASE PLAN
Measure | Date | Value |
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2023 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $2,261,308 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $2,261,308 |
Total income from all sources (including contributions) | 2023-09-30 | $5,461,853 |
Total loss/gain on sale of assets | 2023-09-30 | $89,775 |
Total of all expenses incurred | 2023-09-30 | $1,252,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,076,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,009,557 |
Value of total assets at end of year | 2023-09-30 | $34,455,096 |
Value of total assets at beginning of year | 2023-09-30 | $30,246,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $176,103 |
Total interest from all sources | 2023-09-30 | $87,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,014,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $255,905 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Participant contributions at end of year | 2023-09-30 | $16,416 |
Participant contributions at beginning of year | 2023-09-30 | $30,222 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $3,857,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $3,743,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $26,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $25,075 |
Total non interest bearing cash at end of year | 2023-09-30 | $33,069 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $33,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $4,208,952 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $34,455,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $30,246,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $176,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $15,476,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $13,548,396 |
Interest on participant loans | 2023-09-30 | $1,775 |
Income. Interest from US Government securities | 2023-09-30 | $38,356 |
Income. Interest from corporate debt instruments | 2023-09-30 | $22,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $589,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $509,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $509,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $23,982 |
Asset value of US Government securities at end of year | 2023-09-30 | $1,081,378 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $1,532,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $2,009,557 |
Employer contributions (assets) at end of year | 2023-09-30 | $434,098 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $304,715 |
Income. Dividends from common stock | 2023-09-30 | $758,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,076,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,711,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,650,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $11,229,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $8,869,679 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $2,578,520 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $2,488,745 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2023-09-30 | 222978848 |
2022 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-5,522,582 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-5,522,582 |
Total income from all sources (including contributions) | 2022-09-30 | $-3,062,358 |
Total loss/gain on sale of assets | 2022-09-30 | $-745,999 |
Total of all expenses incurred | 2022-09-30 | $2,995,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,814,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,869,732 |
Value of total assets at end of year | 2022-09-30 | $30,246,144 |
Value of total assets at beginning of year | 2022-09-30 | $36,304,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $181,279 |
Total interest from all sources | 2022-09-30 | $66,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,269,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $326,472 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Participant contributions at end of year | 2022-09-30 | $30,222 |
Participant contributions at beginning of year | 2022-09-30 | $25,737 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $3,743,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,963,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $25,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $17,371 |
Total non interest bearing cash at end of year | 2022-09-30 | $33,069 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $33,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-6,058,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $30,246,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $36,304,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $181,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $13,548,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $19,851,826 |
Interest on participant loans | 2022-09-30 | $1,603 |
Income. Interest from US Government securities | 2022-09-30 | $28,181 |
Income. Interest from corporate debt instruments | 2022-09-30 | $22,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $509,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,154,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,154,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $14,188 |
Asset value of US Government securities at end of year | 2022-09-30 | $1,532,192 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $510,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,869,732 |
Employer contributions (assets) at end of year | 2022-09-30 | $304,715 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $232,368 |
Income. Dividends from common stock | 2022-09-30 | $943,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,814,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,650,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,464,848 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $8,869,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $10,050,583 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $2,946,626 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,692,625 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2022-09-30 | 222978848 |
2021 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $4,046,243 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,046,243 |
Total income from all sources (including contributions) | 2021-09-30 | $7,119,824 |
Total loss/gain on sale of assets | 2021-09-30 | $524,273 |
Total of all expenses incurred | 2021-09-30 | $679,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $509,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,810,792 |
Value of total assets at end of year | 2021-09-30 | $36,304,348 |
Value of total assets at beginning of year | 2021-09-30 | $29,864,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $169,985 |
Total interest from all sources | 2021-09-30 | $95,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $643,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $254,032 |
Administrative expenses professional fees incurred | 2021-09-30 | $169,985 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
Minimum employer required contribution for this plan year | 2021-09-30 | $1,297,091 |
Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $1,297,091 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Participant contributions at end of year | 2021-09-30 | $25,737 |
Participant contributions at beginning of year | 2021-09-30 | $37,756 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,963,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,749,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $17,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $21,013 |
Other income not declared elsewhere | 2021-09-30 | $40 |
Total non interest bearing cash at end of year | 2021-09-30 | $33,069 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $33,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $6,440,314 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $36,304,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $29,864,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $19,851,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $16,418,721 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $2,414 |
Income. Interest from US Government securities | 2021-09-30 | $22,385 |
Income. Interest from corporate debt instruments | 2021-09-30 | $19,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,154,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,451,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,451,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $51,082 |
Asset value of US Government securities at end of year | 2021-09-30 | $510,105 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $735,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,810,792 |
Employer contributions (assets) at end of year | 2021-09-30 | $232,368 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $344,182 |
Income. Dividends from common stock | 2021-09-30 | $389,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $509,525 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,464,848 |
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 | 2021-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $10,050,583 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $7,072,919 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $5,176,252 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,651,979 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2021-09-30 | 222978848 |
2020 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,168,150 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,168,150 |
Total income from all sources (including contributions) | 2020-09-30 | $3,441,959 |
Total loss/gain on sale of assets | 2020-09-30 | $-183,913 |
Total of all expenses incurred | 2020-09-30 | $1,407,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,270,982 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,713,668 |
Value of total assets at end of year | 2020-09-30 | $29,864,034 |
Value of total assets at beginning of year | 2020-09-30 | $27,830,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $136,954 |
Total interest from all sources | 2020-09-30 | $123,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $620,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $249,415 |
Administrative expenses professional fees incurred | 2020-09-30 | $136,954 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $0 |
Participant contributions at end of year | 2020-09-30 | $37,756 |
Participant contributions at beginning of year | 2020-09-30 | $47,015 |
Participant contributions at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,749,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $540,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $21,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $28,611 |
Other income not declared elsewhere | 2020-09-30 | $6 |
Total non interest bearing cash at end of year | 2020-09-30 | $33,069 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $31,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,034,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $29,864,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $27,830,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $16,418,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $15,399,621 |
Interest on participant loans | 2020-09-30 | $3,105 |
Income. Interest from US Government securities | 2020-09-30 | $33,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,451,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,430,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $4,430,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $86,984 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $735,237 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $980,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,713,668 |
Employer contributions (assets) at end of year | 2020-09-30 | $344,182 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $350,483 |
Income. Dividends from common stock | 2020-09-30 | $371,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,270,982 |
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 | 2020-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $7,072,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $6,021,592 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $2,972,747 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,156,660 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2020-09-30 | 222978848 |
2019 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $99,860 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $99,860 |
Total income from all sources (including contributions) | 2019-09-30 | $2,231,514 |
Total loss/gain on sale of assets | 2019-09-30 | $-329,197 |
Total of all expenses incurred | 2019-09-30 | $1,260,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,121,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,619,579 |
Value of total assets at end of year | 2019-09-30 | $27,830,011 |
Value of total assets at beginning of year | 2019-09-30 | $26,858,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $138,450 |
Total interest from all sources | 2019-09-30 | $116,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $724,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $288,054 |
Administrative expenses professional fees incurred | 2019-09-30 | $138,450 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
Minimum employer required contribution for this plan year | 2019-09-30 | $1,617,580 |
Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $1,617,580 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Participant contributions at end of year | 2019-09-30 | $47,015 |
Participant contributions at beginning of year | 2019-09-30 | $2,906 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $540,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $482,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $28,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $12,589 |
Other income not declared elsewhere | 2019-09-30 | $151 |
Total non interest bearing cash at end of year | 2019-09-30 | $31,068 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $31,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $971,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $27,830,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $26,858,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $15,399,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $15,091,393 |
Interest on participant loans | 2019-09-30 | $2,249 |
Income. Interest from US Government securities | 2019-09-30 | $41,707 |
Income. Interest from corporate debt instruments | 2019-09-30 | $10,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,430,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,087,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,087,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $62,130 |
Asset value of US Government securities at end of year | 2019-09-30 | $980,912 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $1,138,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,619,579 |
Employer contributions (assets) at end of year | 2019-09-30 | $350,483 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $285,945 |
Income. Dividends from common stock | 2019-09-30 | $436,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,121,629 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $257,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $6,021,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $7,468,992 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $5,678,490 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $6,007,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2019-09-30 | 222978848 |
2018 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,472,391 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,472,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $3,516,732 |
Total loss/gain on sale of assets | 2018-09-30 | $49,910 |
Total of all expenses incurred | 2018-09-30 | $728,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $559,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,523,142 |
Value of total assets at end of year | 2018-09-30 | $26,858,576 |
Value of total assets at beginning of year | 2018-09-30 | $24,070,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $168,415 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $118,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $352,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $244,587 |
Administrative expenses professional fees incurred | 2018-09-30 | $168,415 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
Minimum employer required contribution for this plan year | 2018-09-30 | $1,523,142 |
Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $1,523,142 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Participant contributions at end of year | 2018-09-30 | $2,906 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $482,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $825,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $12,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $10,945 |
Other income not declared elsewhere | 2018-09-30 | $195 |
Total non interest bearing cash at end of year | 2018-09-30 | $31,068 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $34,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,788,474 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $26,858,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $24,070,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $15,091,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,811,899 |
Interest on participant loans | 2018-09-30 | $132 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $51,440 |
Income. Interest from corporate debt instruments | 2018-09-30 | $18,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,087,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,222,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,222,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $49,308 |
Asset value of US Government securities at end of year | 2018-09-30 | $1,138,497 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $1,498,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,523,142 |
Employer contributions (assets) at end of year | 2018-09-30 | $285,945 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $184,411 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $107,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $559,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $257,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $308,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $7,468,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $6,173,758 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $6,639,778 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $6,589,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2018-09-30 | 222978848 |
2017 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,366,905 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,366,905 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total transfer of assets from this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,632,676 |
Total loss/gain on sale of assets | 2017-09-30 | $337,603 |
Total of all expenses incurred | 2017-09-30 | $1,423,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,276,306 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,473,571 |
Value of total assets at end of year | 2017-09-30 | $24,070,102 |
Value of total assets at beginning of year | 2017-09-30 | $21,860,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $147,228 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $157,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $296,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $193,265 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $825,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $832,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $10,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $16,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $222 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $34,344 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $34,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $2,209,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $24,070,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $21,860,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $147,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,811,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $9,836,525 |
Interest on participant loans | 2017-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $68,604 |
Income. Interest from corporate debt instruments | 2017-09-30 | $80,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,222,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,593,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,593,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $8,335 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $1,498,974 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $2,046,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,473,571 |
Employer contributions (assets) at end of year | 2017-09-30 | $184,411 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $101,748 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $103,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,276,306 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $308,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,891,870 |
Contract administrator fees | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $6,173,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $5,508,060 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $5,016,914 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,679,311 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2017-09-30 | 222978848 |
2016 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $563,685 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $563,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,636 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $3,158,743 |
Total loss/gain on sale of assets | 2016-09-30 | $638,398 |
Total of all expenses incurred | 2016-09-30 | $930,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $796,257 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,491,252 |
Value of total assets at end of year | 2016-09-30 | $21,860,960 |
Value of total assets at beginning of year | 2016-09-30 | $19,653,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $134,107 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $224,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $240,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $132,497 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
Minimum employer required contribution for this plan year | 2016-09-30 | $1,491,252 |
Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $1,491,252 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $832,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $874,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $16,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $21,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $20,636 |
Other income not declared elsewhere | 2016-09-30 | $62 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $34,344 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $34,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $2,228,379 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $21,860,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $19,632,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $134,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $9,836,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,293,381 |
Interest on participant loans | 2016-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $98,272 |
Income. Interest from corporate debt instruments | 2016-09-30 | $120,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,593,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,498,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,498,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5,829 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $2,046,801 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $2,768,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,491,252 |
Employer contributions (assets) at end of year | 2016-09-30 | $101,748 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $108,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $796,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,891,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,434,229 |
Contract administrator fees | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $5,508,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,728,987 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $4,215,113 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,576,715 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2016-09-30 | 222978848 |
2015 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,016,673 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,016,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $20,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,330,187 |
Total loss/gain on sale of assets | 2015-09-30 | $729,470 |
Total of all expenses incurred | 2015-09-30 | $1,435,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,304,012 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,344,953 |
Value of total assets at end of year | 2015-09-30 | $19,653,217 |
Value of total assets at beginning of year | 2015-09-30 | $19,738,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $131,822 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $262,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $203,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $126,545 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
Minimum employer required contribution for this plan year | 2015-09-30 | $1,344,954 |
Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $1,344,954 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $874,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $562,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $21,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $22,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $20,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $815 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $34,344 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $34,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-105,647 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $19,632,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $19,738,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $131,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,293,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,428,958 |
Interest on participant loans | 2015-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $121,844 |
Income. Interest from corporate debt instruments | 2015-09-30 | $139,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,498,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $956,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $956,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $675 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $2,768,617 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $3,188,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-194,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,344,953 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $166,252 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $76,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,304,012 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,434,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,725,353 |
Contract administrator fees | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $4,728,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $4,654,054 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,612,033 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $882,563 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2015-09-30 | 222978848 |
2014 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-393,875 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-393,875 |
Total transfer of assets to this plan | 2014-09-30 | $233,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,680,738 |
Total loss/gain on sale of assets | 2014-09-30 | $1,294,090 |
Total of all expenses incurred | 2014-09-30 | $492,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $325,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,347,675 |
Value of total assets at end of year | 2014-09-30 | $19,738,228 |
Value of total assets at beginning of year | 2014-09-30 | $17,316,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $166,970 |
Total interest from all sources | 2014-09-30 | $293,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $138,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $20,252 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
Minimum employer required contribution for this plan year | 2014-09-30 | $1,347,675 |
Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $1,347,675 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $6,808 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $562,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $22,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $26,611 |
Other income not declared elsewhere | 2014-09-30 | $965 |
Administrative expenses (other) incurred | 2014-09-30 | $4,093 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,188,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $19,738,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $17,316,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $162,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,428,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $76 |
Interest on participant loans | 2014-09-30 | $245 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $136,296 |
Income. Interest from corporate debt instruments | 2014-09-30 | $156,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $990,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,439,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,439,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $565 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $3,188,525 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $3,569,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,347,675 |
Employer contributions (assets) at end of year | 2014-09-30 | $166,252 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $66,422 |
Income. Dividends from common stock | 2014-09-30 | $118,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $325,726 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,725,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,256,878 |
Contract administrator fees | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $4,654,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,951,536 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $11,030,905 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $9,736,815 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2014-09-30 | 222978848 |
2013 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $553,823 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $553,823 |
Total transfer of assets to this plan | 2013-09-30 | $325,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $22,983 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $2,898,004 |
Total loss/gain on sale of assets | 2013-09-30 | $647,201 |
Total of all expenses incurred | 2013-09-30 | $1,225,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,037,317 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,242,993 |
Value of total assets at end of year | 2013-09-30 | $17,316,762 |
Value of total assets at beginning of year | 2013-09-30 | $15,341,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $187,923 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $311,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $142,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $187,923 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
Minimum employer required contribution for this plan year | 2013-09-30 | $1,242,993 |
Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $1,242,993 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $6,808 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $26,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $23,904 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $1,672,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $17,316,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,318,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $76 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $35 |
Interest on participant loans | 2013-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $1,853 |
Income. Interest from US Government securities | 2013-09-30 | $123,938 |
Income. Interest from corporate debt instruments | 2013-09-30 | $184,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,439,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,145,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,145,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $3,569,210 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $2,596,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,242,993 |
Employer contributions (assets) at end of year | 2013-09-30 | $66,422 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $142,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,037,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,256,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,257,790 |
Contract administrator fees | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,951,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $6,317,180 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,298,206 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,651,005 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $22,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | BEDERSON LLP |
Accountancy firm EIN | 2013-09-30 | 222978848 |
2012 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $768,492 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $768,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $22,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $127,804 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,401,256 |
Total loss/gain on sale of assets | 2012-09-30 | $76,754 |
Total of all expenses incurred | 2012-09-30 | $573,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $461,277 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,177,017 |
Value of total assets at end of year | 2012-09-30 | $15,341,408 |
Value of total assets at beginning of year | 2012-09-30 | $13,618,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $111,842 |
Total interest from all sources | 2012-09-30 | $300,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $78,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
Minimum employer required contribution for this plan year | 2012-09-30 | $1,177,017 |
Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $1,177,017 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $23,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $6,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $1,828,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $15,318,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $13,490,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $111,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $293,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,145,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,803,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,803,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,177,017 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $78,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $461,277 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $5,854,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $5,829,202 |
Contract administrator fees | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $6,317,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $2,978,771 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $76,754 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $22,983 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $127,804 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | BEDERSON & COMPANY |
Accountancy firm EIN | 2012-09-30 | 222978848 |
2011 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $127,495 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $127,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $127,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $67,146 |
Total income from all sources (including contributions) | 2011-09-30 | $1,640,912 |
Total loss/gain on sale of assets | 2011-09-30 | $26,887 |
Total of all expenses incurred | 2011-09-30 | $277,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $190,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,122,196 |
Value of total assets at end of year | 2011-09-30 | $13,618,092 |
Value of total assets at beginning of year | 2011-09-30 | $12,193,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $86,971 |
Total interest from all sources | 2011-09-30 | $303,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $60,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
Minimum employer required contribution for this plan year | 2011-09-30 | $1,122,196 |
Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $1,122,196 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Total non interest bearing cash at end of year | 2011-09-30 | $6,182 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $1,363,676 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $13,490,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,126,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $86,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $298,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,803,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,164,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,164,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,002 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,122,196 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $60,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $190,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $5,829,202 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $5,265,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $2,978,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,762,918 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $26,887 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $127,804 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $67,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | BEDERSON & COMPANY |
Accountancy firm EIN | 2011-09-30 | 222978848 |
2010 : HAMAMATSU CORPORATION MONEY PURCHASE PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
Minimum employer required contribution for this plan year | 2010-09-30 | $1,132,854 |
Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $1,132,854 |