AJINOMOTO HEALTH & NUTRITION NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about AJINOMOTO HEALTH & NUTRITION NORTH AMERICA, INC.
Submission information for form 5500 for 401k plan AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN
401k plan membership statisitcs for AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN
Measure | Date | Value |
---|
2023 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $27,063,237 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,880,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,710,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,038,656 |
Value of total assets at end of year | 2023-12-31 | $117,201,035 |
Value of total assets at beginning of year | 2023-12-31 | $100,018,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,342 |
Total interest from all sources | 2023-12-31 | $406,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,190,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,190,460 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,435,413 |
Participant contributions at end of year | 2023-12-31 | $1,855,139 |
Participant contributions at beginning of year | 2023-12-31 | $1,715,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $623,663 |
Other income not declared elsewhere | 2023-12-31 | $54,916 |
Administrative expenses (other) incurred | 2023-12-31 | $5,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $17,182,533 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,201,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,018,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,238,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $74,008,788 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,855,450 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,023,146 |
Interest on participant loans | 2023-12-31 | $110,969 |
Interest earned on other investments | 2023-12-31 | $295,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,252,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,271,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,253,963 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,118,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,979,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,710,362 |
Contract administrator fees | 2023-12-31 | $91,121 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2023-12-31 | 470625816 |
2022 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,195,468 |
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 | $-6,231,185 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,936,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,753,352 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,189,731 |
Value of total assets at end of year | 2022-12-31 | $100,018,502 |
Value of total assets at beginning of year | 2022-12-31 | $112,990,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,273 |
Total interest from all sources | 2022-12-31 | $327,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $995,551 |
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 | $995,551 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,850 |
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 | $5,642,396 |
Participant contributions at end of year | 2022-12-31 | $1,715,161 |
Participant contributions at beginning of year | 2022-12-31 | $1,462,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $857,932 |
Other income not declared elsewhere | 2022-12-31 | $86,456 |
Administrative expenses (other) incurred | 2022-12-31 | $8,840 |
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 | $-15,167,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,018,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,990,982 |
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 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,008,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,691,701 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,023,146 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,707,404 |
Interest on participant loans | 2022-12-31 | $73,034 |
Interest earned on other investments | 2022-12-31 | $254,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,271,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,129,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,344,383 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,486,027 |
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 | $3,689,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,753,352 |
Contract administrator fees | 2022-12-31 | $101,583 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,189,656 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,029,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,809,723 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,919,956 |
Value of total assets at end of year | 2021-12-31 | $112,990,982 |
Value of total assets at beginning of year | 2021-12-31 | $98,830,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,236 |
Total interest from all sources | 2021-12-31 | $293,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,220,596 |
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 | $1,220,596 |
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 | $4,927,597 |
Participant contributions at end of year | 2021-12-31 | $1,462,268 |
Participant contributions at beginning of year | 2021-12-31 | $1,483,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $649,418 |
Other income not declared elsewhere | 2021-12-31 | $23,940 |
Administrative expenses (other) incurred | 2021-12-31 | $183,236 |
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 | $14,159,991 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,990,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,830,991 |
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 | $85,691,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,762,865 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,707,404 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,482,028 |
Interest on participant loans | 2021-12-31 | $73,735 |
Interest earned on other investments | 2021-12-31 | $219,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,129,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,102,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,313,513 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $418,214 |
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 | $3,342,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,809,723 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 2020 401k financial data |
---|
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 | $22,547,319 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,134,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,934,728 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,305,148 |
Value of total assets at end of year | 2020-12-31 | $98,830,991 |
Value of total assets at beginning of year | 2020-12-31 | $80,418,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,741 |
Total interest from all sources | 2020-12-31 | $302,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,586,103 |
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 | $2,586,103 |
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 | $4,423,511 |
Participant contributions at end of year | 2020-12-31 | $1,483,855 |
Participant contributions at beginning of year | 2020-12-31 | $1,540,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $769,264 |
Other income not declared elsewhere | 2020-12-31 | $55,972 |
Administrative expenses (other) incurred | 2020-12-31 | $199,741 |
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 | $18,412,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,830,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,418,181 |
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 | $79,762,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,559,219 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,482,028 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,489,988 |
Interest on participant loans | 2020-12-31 | $79,063 |
Interest earned on other investments | 2020-12-31 | $223,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,102,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,828,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,940,999 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $356,635 |
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 | $3,112,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,934,728 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $21,497,122 |
Total income from all sources (including contributions) | 2019-12-31 | $21,497,122 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,276,078 |
Total of all expenses incurred | 2019-12-31 | $7,276,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,055,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,055,730 |
Value of total corrective distributions | 2019-12-31 | $315 |
Value of total corrective distributions | 2019-12-31 | $315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,119,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,119,147 |
Value of total assets at end of year | 2019-12-31 | $80,418,181 |
Value of total assets at end of year | 2019-12-31 | $80,418,181 |
Value of total assets at beginning of year | 2019-12-31 | $66,197,137 |
Value of total assets at beginning of year | 2019-12-31 | $66,197,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,033 |
Total interest from all sources | 2019-12-31 | $281,526 |
Total interest from all sources | 2019-12-31 | $281,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,813,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,813,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,813,566 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,813,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,053,391 |
Contributions received from participants | 2019-12-31 | $4,053,391 |
Participant contributions at end of year | 2019-12-31 | $1,540,908 |
Participant contributions at end of year | 2019-12-31 | $1,540,908 |
Participant contributions at beginning of year | 2019-12-31 | $1,580,938 |
Participant contributions at beginning of year | 2019-12-31 | $1,580,938 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $95,323 |
Participant contributions at beginning of year | 2019-12-31 | $95,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $346,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $346,635 |
Other income not declared elsewhere | 2019-12-31 | $47,799 |
Other income not declared elsewhere | 2019-12-31 | $47,799 |
Administrative expenses (other) incurred | 2019-12-31 | $220,033 |
Administrative expenses (other) incurred | 2019-12-31 | $220,033 |
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 |
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 | $14,221,044 |
Value of net income/loss | 2019-12-31 | $14,221,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,418,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,418,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,197,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,197,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $64,559,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,559,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,968,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,968,685 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,489,988 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,489,988 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,474,537 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,474,537 |
Interest on participant loans | 2019-12-31 | $78,597 |
Interest on participant loans | 2019-12-31 | $78,597 |
Interest earned on other investments | 2019-12-31 | $202,929 |
Interest earned on other investments | 2019-12-31 | $202,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,828,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,828,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,012,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,012,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,851,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,851,966 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $383,118 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $383,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,719,121 |
Contributions received in cash from employer | 2019-12-31 | $2,719,121 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $65,625 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $65,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,055,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,055,730 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY PC |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $603,169 |
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 | $3,347,948 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,653,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,513,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,861,665 |
Value of total assets at end of year | 2018-12-31 | $66,197,137 |
Value of total assets at beginning of year | 2018-12-31 | $65,899,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,349 |
Total interest from all sources | 2018-12-31 | $248,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,120,440 |
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 | $4,120,440 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $3,787,534 |
Participant contributions at end of year | 2018-12-31 | $1,580,938 |
Participant contributions at beginning of year | 2018-12-31 | $1,740,843 |
Participant contributions at end of year | 2018-12-31 | $95,323 |
Participant contributions at beginning of year | 2018-12-31 | $17,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $421,244 |
Administrative expenses (other) incurred | 2018-12-31 | $140,349 |
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 | $-305,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,197,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,899,776 |
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 | $51,968,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,552,121 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,474,537 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,435,149 |
Interest on participant loans | 2018-12-31 | $83,141 |
Interest earned on other investments | 2018-12-31 | $165,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,012,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,141,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,761,249 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-121,289 |
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 | $2,652,887 |
Employer contributions (assets) at end of year | 2018-12-31 | $65,625 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,513,407 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 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 | $15,317,683 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,897,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,897,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,654,348 |
Value of total assets at end of year | 2017-12-31 | $65,899,776 |
Value of total assets at beginning of year | 2017-12-31 | $54,479,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $206,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,468,367 |
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 | $2,468,367 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,126,948 |
Participant contributions at end of year | 2017-12-31 | $1,740,843 |
Participant contributions at beginning of year | 2017-12-31 | $1,734,498 |
Participant contributions at end of year | 2017-12-31 | $17,261 |
Participant contributions at beginning of year | 2017-12-31 | $7,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $359,031 |
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 | $11,419,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,899,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,479,788 |
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 | $51,552,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,984,258 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,435,149 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,327,792 |
Interest on participant loans | 2017-12-31 | $77,987 |
Interest earned on other investments | 2017-12-31 | $128,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,141,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,419,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,812,166 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $176,423 |
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 | $2,168,369 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,786 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,897,695 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 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 | $9,373,121 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,439,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,439,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,368,737 |
Value of total assets at end of year | 2016-12-31 | $54,479,788 |
Value of total assets at beginning of year | 2016-12-31 | $49,546,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $196,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,750,533 |
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 | $1,750,533 |
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 | $2,728,370 |
Participant contributions at end of year | 2016-12-31 | $1,734,498 |
Participant contributions at beginning of year | 2016-12-31 | $1,642,713 |
Participant contributions at end of year | 2016-12-31 | $7,783 |
Participant contributions at beginning of year | 2016-12-31 | $366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $519,539 |
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 | $4,933,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,479,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,546,263 |
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 | $42,984,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,788,917 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,327,792 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,509,685 |
Interest on participant loans | 2016-12-31 | $72,472 |
Interest earned on other investments | 2016-12-31 | $124,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,419,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,604,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,976,902 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $79,978 |
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 | $2,120,828 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,873 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,439,596 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : AJINOMOTO NORTH AMERICA, INC. 401(K) PLAN 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 | $4,320,592 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,338,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,338,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,534,598 |
Value of total assets at end of year | 2015-12-31 | $49,546,263 |
Value of total assets at beginning of year | 2015-12-31 | $47,563,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $195,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,824,771 |
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 | $2,824,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,489,526 |
Participant contributions at end of year | 2015-12-31 | $1,642,713 |
Participant contributions at beginning of year | 2015-12-31 | $1,468,513 |
Participant contributions at end of year | 2015-12-31 | $366 |
Participant contributions at beginning of year | 2015-12-31 | $18,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,170 |
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 | $1,982,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,546,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,563,696 |
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 | $36,788,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,832,472 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,509,685 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $66,413 |
Interest earned on other investments | 2015-12-31 | $128,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,604,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,103,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,082,348 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-151,816 |
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 | $1,804,902 |
Employer contributions (assets) at end of year | 2015-12-31 | $429 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $141,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,338,025 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |