HITACHI ASTEMO OHIO MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC.
401k plan membership statisitcs for 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC.
Measure | Date | Value |
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2023 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $65,992,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $4,065,928 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,158,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,109,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $897,331 |
Value of total assets at end of year | 2023-03-31 | $0 |
Value of total assets at beginning of year | 2023-03-31 | $63,084,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $49,080 |
Total interest from all sources | 2023-03-31 | $81,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $596,716 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $2,604,862 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $11,650,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $5,792 |
Other income not declared elsewhere | 2023-03-31 | $-91,626 |
Administrative expenses (other) incurred | 2023-03-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $2,907,776 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $63,084,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,798,843 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $13,567,828 |
Interest on participant loans | 2023-03-31 | $31,160 |
Interest earned on other investments | 2023-03-31 | $50,046 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $27,462,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $676,003 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $1,036,242 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $1,466,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $294,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,109,072 |
Contract administrator fees | 2023-03-31 | $30,155 |
Did the plan have assets held for investment | 2023-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2023-03-31 | 202122306 |
2022 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,203,071 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,648,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,483,842 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,948,256 |
Value of total assets at end of year | 2022-12-31 | $63,084,646 |
Value of total assets at beginning of year | 2022-12-31 | $75,936,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,879 |
Total interest from all sources | 2022-12-31 | $311,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,305 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,566,345 |
Participant contributions at end of year | 2022-12-31 | $2,604,862 |
Participant contributions at beginning of year | 2022-12-31 | $2,717,148 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,650,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,457,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,863 |
Other income not declared elsewhere | 2022-12-31 | $-194 |
Administrative expenses (other) incurred | 2022-12-31 | $1,225 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,851,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,084,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,936,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,798,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,493,163 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,567,828 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,789,818 |
Interest on participant loans | 2022-12-31 | $129,951 |
Interest earned on other investments | 2022-12-31 | $181,310 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,462,911 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,478,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,954,820 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,757,560 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,881,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,305,048 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,483,842 |
Contract administrator fees | 2022-12-31 | $88,654 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,967,251 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,060,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,839,618 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,171,065 |
Value of total assets at end of year | 2021-12-31 | $75,936,382 |
Value of total assets at beginning of year | 2021-12-31 | $68,029,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,528 |
Total interest from all sources | 2021-12-31 | $355,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $218,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $218,530 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,544,188 |
Participant contributions at end of year | 2021-12-31 | $2,717,148 |
Participant contributions at beginning of year | 2021-12-31 | $3,029,473 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $49,184 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,457,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,389,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $371,403 |
Other income not declared elsewhere | 2021-12-31 | $-556 |
Administrative expenses (other) incurred | 2021-12-31 | $220,528 |
Total non interest bearing cash at end of year | 2021-12-31 | $194 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,906,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,936,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,029,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,493,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,740,928 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,789,818 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,530,777 |
Interest on participant loans | 2021-12-31 | $175,013 |
Interest earned on other investments | 2021-12-31 | $180,809 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,478,623 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,264,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,275,111 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-53,441 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,000,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,255,474 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,839,618 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,579,550 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,741,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,520,392 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,835,558 |
Value of total assets at end of year | 2020-12-31 | $68,029,431 |
Value of total assets at beginning of year | 2020-12-31 | $63,191,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $210,625 |
Total interest from all sources | 2020-12-31 | $340,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $166,612 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,538,467 |
Participant contributions at end of year | 2020-12-31 | $3,029,473 |
Participant contributions at beginning of year | 2020-12-31 | $3,219,032 |
Participant contributions at end of year | 2020-12-31 | $49,184 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,389,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,247,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,446 |
Other income not declared elsewhere | 2020-12-31 | $1,499 |
Administrative expenses (other) incurred | 2020-12-31 | $210,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,837,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,029,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,191,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,740,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,676,125 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,530,777 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,938,404 |
Interest on participant loans | 2020-12-31 | $159,735 |
Interest earned on other investments | 2020-12-31 | $181,179 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,264,462 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,110,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,188,005 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-387,541 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,434,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,286,645 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,987 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,520,392 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,012,175 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,676,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,487,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,053,198 |
Value of total assets at end of year | 2019-12-31 | $63,191,504 |
Value of total assets at beginning of year | 2019-12-31 | $53,855,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,564 |
Total interest from all sources | 2019-12-31 | $359,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $358,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $358,081 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,676,686 |
Participant contributions at end of year | 2019-12-31 | $3,219,032 |
Participant contributions at beginning of year | 2019-12-31 | $3,295,729 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,247,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,267,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,500 |
Other income not declared elsewhere | 2019-12-31 | $18,715 |
Administrative expenses (other) incurred | 2019-12-31 | $188,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,336,026 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,191,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,855,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,676,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,813,789 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,938,404 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,427,997 |
Interest on participant loans | 2019-12-31 | $179,981 |
Interest earned on other investments | 2019-12-31 | $179,078 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,110,048 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,050,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,302,911 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $481,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,438,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,373,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,487,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $837,614 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,760,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,637,754 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,135,671 |
Value of total assets at end of year | 2018-12-31 | $53,855,478 |
Value of total assets at beginning of year | 2018-12-31 | $58,778,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,573 |
Total interest from all sources | 2018-12-31 | $310,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $407,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $407,246 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,714,225 |
Participant contributions at end of year | 2018-12-31 | $3,295,729 |
Participant contributions at beginning of year | 2018-12-31 | $3,613,850 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,267,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,453,916 |
Other income not declared elsewhere | 2018-12-31 | $82,568 |
Administrative expenses (other) incurred | 2018-12-31 | $96,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,922,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,855,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,778,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,813,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,864,258 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,427,997 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,846,202 |
Interest on participant loans | 2018-12-31 | $173,509 |
Interest earned on other investments | 2018-12-31 | $137,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,050,797 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,377,816 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-508,472 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-212,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,421,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,637,754 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,680,283 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,242,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,154,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,501,261 |
Value of total assets at end of year | 2017-12-31 | $58,778,226 |
Value of total assets at beginning of year | 2017-12-31 | $50,340,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,320 |
Total interest from all sources | 2017-12-31 | $271,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $326,340 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,651,456 |
Participant contributions at end of year | 2017-12-31 | $3,613,850 |
Participant contributions at beginning of year | 2017-12-31 | $3,846,521 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,453,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,800,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,996 |
Other income not declared elsewhere | 2017-12-31 | $79,877 |
Administrative expenses (other) incurred | 2017-12-31 | $87,320 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,438,179 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,778,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,340,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,864,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,286,593 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,846,202 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,405,956 |
Interest on participant loans | 2017-12-31 | $164,559 |
Interest earned on other investments | 2017-12-31 | $107,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,188,571 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $312,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $717,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,154,784 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,576,378 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,999,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,908,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,474,873 |
Value of total assets at end of year | 2016-12-31 | $50,340,047 |
Value of total assets at beginning of year | 2016-12-31 | $46,763,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,119 |
Total interest from all sources | 2016-12-31 | $269,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $374,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $374,277 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,626,679 |
Participant contributions at end of year | 2016-12-31 | $3,846,521 |
Participant contributions at beginning of year | 2016-12-31 | $3,831,615 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,800,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,318,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,743 |
Other income not declared elsewhere | 2016-12-31 | $108,068 |
Administrative expenses (other) incurred | 2016-12-31 | $91,119 |
Total non interest bearing cash at end of year | 2016-12-31 | $109 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $67 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,576,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,340,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,763,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,286,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,502,913 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,405,956 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,110,123 |
Interest on participant loans | 2016-12-31 | $163,542 |
Interest earned on other investments | 2016-12-31 | $106,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,823,387 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $525,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $741,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,908,544 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,749,944 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,661,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,611,382 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,551,007 |
Value of total assets at end of year | 2015-12-31 | $46,763,332 |
Value of total assets at beginning of year | 2015-12-31 | $45,675,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,743 |
Total interest from all sources | 2015-12-31 | $269,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $341,710 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,591,900 |
Participant contributions at end of year | 2015-12-31 | $3,831,615 |
Participant contributions at beginning of year | 2015-12-31 | $3,909,480 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,318,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,803,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $199,891 |
Other income not declared elsewhere | 2015-12-31 | $67 |
Administrative expenses (other) incurred | 2015-12-31 | $16,743 |
Total non interest bearing cash at end of year | 2015-12-31 | $67 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,088,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,763,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,675,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,502,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,096,101 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,110,123 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,865,436 |
Interest on participant loans | 2015-12-31 | $162,626 |
Interest earned on other investments | 2015-12-31 | $106,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,991 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-130,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $759,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,611,382 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $76,573 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $76,573 |
Total income from all sources (including contributions) | 2014-12-31 | $5,441,932 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,163,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,085,925 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,977,151 |
Value of total assets at end of year | 2014-12-31 | $45,675,002 |
Value of total assets at beginning of year | 2014-12-31 | $43,396,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $253,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $303,827 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,201,323 |
Participant contributions at end of year | 2014-12-31 | $3,909,480 |
Participant contributions at beginning of year | 2014-12-31 | $3,669,333 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,803,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,133,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,317 |
Other income not declared elsewhere | 2014-12-31 | $59,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,278,159 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,675,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,396,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,096,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,346,611 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,865,436 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,246,982 |
Interest on participant loans | 2014-12-31 | $159,831 |
Interest earned on other investments | 2014-12-31 | $94,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,464,194 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $383,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $674,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,085,925 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,100,005 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,181,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,096,039 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,553,425 |
Value of total assets at end of year | 2013-12-31 | $43,396,843 |
Value of total assets at beginning of year | 2013-12-31 | $37,478,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,333 |
Total interest from all sources | 2013-12-31 | $261,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $236,321 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,922,048 |
Participant contributions at end of year | 2013-12-31 | $3,669,333 |
Participant contributions at beginning of year | 2013-12-31 | $3,550,595 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,133,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,821,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,389 |
Other income not declared elsewhere | 2013-12-31 | $68,795 |
Administrative expenses (other) incurred | 2013-12-31 | $78,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,918,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,396,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,478,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,346,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,370,193 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,246,982 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,736,222 |
Interest on participant loans | 2013-12-31 | $151,561 |
Interest earned on other investments | 2013-12-31 | $109,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,032,003 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-51,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $604,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,096,039 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2013-12-31 | 202122306 |
2012 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,469,503 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,231,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,114,412 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,644,328 |
Value of total assets at end of year | 2012-12-31 | $37,478,820 |
Value of total assets at beginning of year | 2012-12-31 | $34,241,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,662 |
Total interest from all sources | 2012-12-31 | $297,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $295,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $295,738 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,902,206 |
Participant contributions at end of year | 2012-12-31 | $3,550,595 |
Participant contributions at beginning of year | 2012-12-31 | $4,018,303 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,821,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,609,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,079 |
Other income not declared elsewhere | 2012-12-31 | $66,886 |
Administrative expenses (other) incurred | 2012-12-31 | $82,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,237,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,478,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,241,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,370,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,411,568 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,736,222 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,202,170 |
Interest on participant loans | 2012-12-31 | $160,267 |
Interest earned on other investments | 2012-12-31 | $137,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,841,393 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $323,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $595,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,114,412 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2012-12-31 | 202122306 |
2011 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,250,083 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,291,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,187,670 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,393,711 |
Value of total assets at end of year | 2011-12-31 | $34,241,165 |
Value of total assets at beginning of year | 2011-12-31 | $35,282,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,963 |
Total interest from all sources | 2011-12-31 | $352,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $197,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,758,343 |
Participant contributions at end of year | 2011-12-31 | $4,018,303 |
Participant contributions at beginning of year | 2011-12-31 | $3,927,886 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,609,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,314,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,300 |
Other income not declared elsewhere | 2011-12-31 | $66,303 |
Administrative expenses (other) incurred | 2011-12-31 | $82,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,041,174 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,241,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,282,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,411,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,891,435 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,202,170 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,148,305 |
Interest on participant loans | 2011-12-31 | $186,981 |
Interest earned on other investments | 2011-12-31 | $165,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,827,249 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $67,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $574,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,187,670 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2011-12-31 | 202122306 |
2010 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,742,883 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,145,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,083,588 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,627,999 |
Value of total assets at end of year | 2010-12-31 | $35,282,339 |
Value of total assets at beginning of year | 2010-12-31 | $31,685,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,139 |
Total interest from all sources | 2010-12-31 | $347,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $172,703 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,810,100 |
Participant contributions at end of year | 2010-12-31 | $3,927,886 |
Participant contributions at beginning of year | 2010-12-31 | $3,579,028 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,314,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,004,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $211,978 |
Administrative expenses (other) incurred | 2010-12-31 | $23,139 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,597,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,282,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,685,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,891,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,395,447 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,148,305 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,705,969 |
Interest on participant loans | 2010-12-31 | $201,099 |
Interest earned on other investments | 2010-12-31 | $146,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,416,864 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $605,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,083,588 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 202122306 |
2009 : 401K & PROFIT SHARING PLAN OF HITACHI ASTEMO OHIO MANUFACTURING, INC. 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |