ALL NIPPON AIRWAYS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL NIPPON AIRWAYS RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : ALL NIPPON AIRWAYS RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,922,047 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,710,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,683,172 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,717,571 |
Value of total assets at end of year | 2023-12-31 | $46,317,320 |
Value of total assets at beginning of year | 2023-12-31 | $40,105,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,890 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $21,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,282,944 |
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 | $1,282,944 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $750,000 |
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 | $1,746,482 |
Participant contributions at end of year | 2023-12-31 | $351,179 |
Participant contributions at beginning of year | 2023-12-31 | $455,101 |
Participant contributions at end of year | 2023-12-31 | $65,038 |
Participant contributions at beginning of year | 2023-12-31 | $60,045 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,591 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $6,211,985 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,317,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,105,335 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,764,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,407,015 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $21,934 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $664,727 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $840,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,877,833 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,765 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $946,498 |
Employer contributions (assets) at end of year | 2023-12-31 | $468,964 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $342,406 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,683,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LAWRENCE MITCHELL & COMPANY CPA'S |
Accountancy firm EIN | 2023-12-31 | 200545687 |
2022 : ALL NIPPON AIRWAYS RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,700,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,349,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,309,822 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,356,077 |
Value of total assets at end of year | 2022-12-31 | $40,105,335 |
Value of total assets at beginning of year | 2022-12-31 | $50,155,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,649 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $53,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,946,368 |
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 | $1,946,368 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,557,591 |
Participant contributions at end of year | 2022-12-31 | $455,101 |
Participant contributions at beginning of year | 2022-12-31 | $316,299 |
Participant contributions at end of year | 2022-12-31 | $60,045 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,619 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $39,649 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-10,049,785 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,105,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,155,120 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,407,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,375,206 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,368,556 |
Interest on participant loans | 2022-12-31 | $17,859 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $35,814 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $840,635 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,095,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,886,917 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,169,515 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $766,867 |
Employer contributions (assets) at end of year | 2022-12-31 | $342,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,309,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LAWRENCE MITCHELL & COMPANY CPA'S |
Accountancy firm EIN | 2022-12-31 | 200545687 |
2021 : ALL NIPPON AIRWAYS RETIREMENT 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 | $7,088,334 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,125,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,058,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,943,668 |
Value of total assets at end of year | 2021-12-31 | $50,155,120 |
Value of total assets at beginning of year | 2021-12-31 | $46,192,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,194 |
Total interest from all sources | 2021-12-31 | $123,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $381,608 |
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 | $381,608 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $1,528,552 |
Participant contributions at end of year | 2021-12-31 | $316,299 |
Participant contributions at beginning of year | 2021-12-31 | $251,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,032 |
Other income not declared elsewhere | 2021-12-31 | $-2,485 |
Administrative expenses (other) incurred | 2021-12-31 | $67,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,962,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,155,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,192,556 |
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 | $29,375,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,179,883 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,368,556 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,067,352 |
Interest on participant loans | 2021-12-31 | $13,647 |
Interest earned on other investments | 2021-12-31 | $109,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,095,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,693,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,327,321 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,315,103 |
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 | $414,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,058,576 |
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 | LAWRENCE MITCHELL & COMPANY CPA'S |
Accountancy firm EIN | 2021-12-31 | 200545687 |
2020 : ALL NIPPON AIRWAYS RETIREMENT 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 | $8,472,411 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,605,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,552,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,101,678 |
Value of total assets at end of year | 2020-12-31 | $46,192,556 |
Value of total assets at beginning of year | 2020-12-31 | $40,325,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,998 |
Total interest from all sources | 2020-12-31 | $117,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,893 |
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 | $247,893 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 | $1,515,974 |
Participant contributions at end of year | 2020-12-31 | $251,415 |
Participant contributions at beginning of year | 2020-12-31 | $269,486 |
Participant contributions at beginning of year | 2020-12-31 | $46,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,968 |
Administrative expenses (other) incurred | 2020-12-31 | $52,998 |
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 | $5,867,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,192,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,325,184 |
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 | $27,179,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,704,543 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,067,352 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,845,213 |
Interest on participant loans | 2020-12-31 | $15,204 |
Interest earned on other investments | 2020-12-31 | $102,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,693,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,443,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,762,707 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,242,195 |
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 | $434,736 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,552,041 |
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 | LAWRENCE MITCHELL & COMPANY CPA'S |
Accountancy firm EIN | 2020-12-31 | 200545687 |
2019 : ALL NIPPON AIRWAYS RETIREMENT PLAN 2019 401k financial data |
---|
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 | $9,103,035 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,697,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,642,828 |
Value of total corrective distributions | 2019-12-31 | $5,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,282,443 |
Value of total assets at end of year | 2019-12-31 | $40,325,184 |
Value of total assets at beginning of year | 2019-12-31 | $32,919,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,285 |
Total interest from all sources | 2019-12-31 | $106,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,467 |
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 | $306,467 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $1,591,730 |
Participant contributions at end of year | 2019-12-31 | $269,486 |
Participant contributions at beginning of year | 2019-12-31 | $213,302 |
Participant contributions at end of year | 2019-12-31 | $46,855 |
Participant contributions at beginning of year | 2019-12-31 | $43,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $260,617 |
Administrative expenses (other) incurred | 2019-12-31 | $49,285 |
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 | $7,405,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,325,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,919,410 |
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 | $23,704,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,202,160 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,845,213 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,350,666 |
Interest on participant loans | 2019-12-31 | $14,059 |
Interest earned on other investments | 2019-12-31 | $92,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,443,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,677,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,807,692 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,600,299 |
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 | $430,096 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $432,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,642,828 |
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 | TOPC POTENTIA. P.C. |
Accountancy firm EIN | 2019-12-31 | 954745296 |
2018 : ALL NIPPON AIRWAYS RETIREMENT PLAN 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 | $86,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,325,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,305,319 |
Value of total corrective distributions | 2018-12-31 | $5,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,272,481 |
Value of total assets at end of year | 2018-12-31 | $32,919,410 |
Value of total assets at beginning of year | 2018-12-31 | $34,158,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,346 |
Total interest from all sources | 2018-12-31 | $85,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,632 |
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 | $194,632 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
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 | $1,385,190 |
Participant contributions at end of year | 2018-12-31 | $213,302 |
Participant contributions at beginning of year | 2018-12-31 | $207,695 |
Participant contributions at end of year | 2018-12-31 | $43,351 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,711 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $14,346 |
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 | $-1,238,705 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,919,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,158,115 |
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 | $18,202,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,561,681 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,350,666 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $27,089,718 |
Interest on participant loans | 2018-12-31 | $10,664 |
Interest earned on other investments | 2018-12-31 | $75,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,677,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,900,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,644,384 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $177,897 |
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 | $808,580 |
Employer contributions (assets) at end of year | 2018-12-31 | $432,460 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $398,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,305,319 |
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 | TOPC POTENTIA. P.C. |
Accountancy firm EIN | 2018-12-31 | 954745296 |
2017 : ALL NIPPON AIRWAYS RETIREMENT 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 | $6,406,983 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,046,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,042,292 |
Value of total corrective distributions | 2017-12-31 | $3,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,950,954 |
Value of total assets at end of year | 2017-12-31 | $34,158,115 |
Value of total assets at beginning of year | 2017-12-31 | $28,797,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $775 |
Total interest from all sources | 2017-12-31 | $75,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,274 |
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 | $13,274 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 | $1,170,896 |
Participant contributions at end of year | 2017-12-31 | $207,695 |
Participant contributions at beginning of year | 2017-12-31 | $175,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,108 |
Administrative expenses (other) incurred | 2017-12-31 | $775 |
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 | $5,360,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,158,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,797,200 |
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 | $1,561,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,223,403 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $27,089,718 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,185,866 |
Interest on participant loans | 2017-12-31 | $10,293 |
Interest earned on other investments | 2017-12-31 | $65,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,900,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,831,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $353,100 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,014,007 |
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 | $736,950 |
Employer contributions (assets) at end of year | 2017-12-31 | $398,302 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $380,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,042,292 |
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 | TACHIBANA & OCHIAI PROFESSIONAL CO. |
Accountancy firm EIN | 2017-12-31 | 954745296 |
2016 : ALL NIPPON AIRWAYS RETIREMENT 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 | $3,336,080 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,237,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,235,312 |
Value of total corrective distributions | 2016-12-31 | $1,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,884,574 |
Value of total assets at end of year | 2016-12-31 | $28,797,200 |
Value of total assets at beginning of year | 2016-12-31 | $26,699,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,275 |
Total interest from all sources | 2016-12-31 | $70,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,524 |
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 | $11,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 | $1,105,120 |
Participant contributions at end of year | 2016-12-31 | $175,493 |
Participant contributions at beginning of year | 2016-12-31 | $171,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,985 |
Administrative expenses (other) incurred | 2016-12-31 | $1,275 |
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 | $2,098,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,797,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,699,093 |
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 | $1,223,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,415,987 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,185,866 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,366,324 |
Interest on participant loans | 2016-12-31 | $7,020 |
Interest earned on other investments | 2016-12-31 | $63,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,831,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,398,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,660 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,302,000 |
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 | $740,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $380,862 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $346,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,235,312 |
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 | TACHIBANA & OCHIAI PROFESSIONAL CO. |
Accountancy firm EIN | 2016-12-31 | 954745296 |
2015 : ALL NIPPON AIRWAYS RETIREMENT 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 | $1,388,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $381,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,714,196 |
Value of total assets at end of year | 2015-12-31 | $26,699,093 |
Value of total assets at beginning of year | 2015-12-31 | $25,673,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-18,948 |
Total interest from all sources | 2015-12-31 | $67,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,631 |
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 | $18,631 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $1,034,827 |
Participant contributions at end of year | 2015-12-31 | $171,793 |
Participant contributions at beginning of year | 2015-12-31 | $180,917 |
Administrative expenses (other) incurred | 2015-12-31 | $-18,948 |
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 | $1,025,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,699,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,673,286 |
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 | $3,415,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,719,203 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,366,324 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,677,706 |
Interest on participant loans | 2015-12-31 | $8,898 |
Interest earned on other investments | 2015-12-31 | $59,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,398,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,773,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,464 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-258,088 |
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 | $679,369 |
Employer contributions (assets) at end of year | 2015-12-31 | $346,452 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $321,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $381,405 |
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 | TACHIBANA & OCHIAI PROFESSIONAL CO. |
Accountancy firm EIN | 2015-12-31 | 954745296 |
2014 : ALL NIPPON AIRWAYS RETIREMENT PLAN 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 |
Total income from all sources (including contributions) | 2014-12-31 | $3,035,733 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $547,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $545,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,653,423 |
Value of total assets at end of year | 2014-12-31 | $25,673,286 |
Value of total assets at beginning of year | 2014-12-31 | $23,184,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,716 |
Total interest from all sources | 2014-12-31 | $70,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,894 |
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 | $14,894 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 | $961,298 |
Participant contributions at end of year | 2014-12-31 | $180,917 |
Participant contributions at beginning of year | 2014-12-31 | $298,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,005 |
Administrative expenses (other) incurred | 2014-12-31 | $1,716 |
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 | $2,488,667 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,673,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,184,619 |
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 | $2,455,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,289,684 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,941,794 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,800,720 |
Interest on participant loans | 2014-12-31 | $10,545 |
Interest earned on other investments | 2014-12-31 | $60,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,773,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,504,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,256 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,182,574 |
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 | $639,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $321,946 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $291,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $545,350 |
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 | TACHIBANA & OCHIAI PROFESSIONAL CO. |
Accountancy firm EIN | 2014-12-31 | 954745296 |
2013 : ALL NIPPON AIRWAYS RETIREMENT PLAN 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 | $4,917,215 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $346,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $344,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,495,666 |
Value of total assets at end of year | 2013-12-31 | $23,184,619 |
Value of total assets at beginning of year | 2013-12-31 | $18,614,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,345 |
Total interest from all sources | 2013-12-31 | $77,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,171 |
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 | $15,171 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
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 | $867,400 |
Participant contributions at end of year | 2013-12-31 | $298,607 |
Participant contributions at beginning of year | 2013-12-31 | $279,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,481 |
Administrative expenses (other) incurred | 2013-12-31 | $2,345 |
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 | $4,570,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,184,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,614,270 |
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 | $3,289,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,332,113 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,800,720 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,343,908 |
Interest on participant loans | 2013-12-31 | $12,880 |
Interest earned on other investments | 2013-12-31 | $64,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,504,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,377,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $661,971 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,667,258 |
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 | $584,785 |
Employer contributions (assets) at end of year | 2013-12-31 | $291,290 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $281,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $344,521 |
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 | TACHIBANA & OCHIAI PROFESSIONAL CO. |
Accountancy firm EIN | 2013-12-31 | 954745296 |
2012 : ALL NIPPON AIRWAYS RETIREMENT PLAN 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 | $3,261,538 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $499,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $496,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,372,150 |
Value of total assets at end of year | 2012-12-31 | $18,614,270 |
Value of total assets at beginning of year | 2012-12-31 | $15,852,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,677 |
Total interest from all sources | 2012-12-31 | $78,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,340 |
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 | $91,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
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 | $813,199 |
Participant contributions at end of year | 2012-12-31 | $279,280 |
Participant contributions at beginning of year | 2012-12-31 | $191,261 |
Administrative expenses (other) incurred | 2012-12-31 | $2,677 |
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 | $2,762,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,614,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,852,038 |
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 | $5,332,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,806,547 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,343,908 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,784,523 |
Interest on participant loans | 2012-12-31 | $10,145 |
Interest earned on other investments | 2012-12-31 | $68,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,377,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,810,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $681,265 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,038,007 |
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 | $558,951 |
Employer contributions (assets) at end of year | 2012-12-31 | $281,015 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $258,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $496,629 |
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 | TACHIBANA & OCHIAI PROFESSIONAL CO. |
Accountancy firm EIN | 2012-12-31 | 954745296 |