NTT SECURITY US INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NTT COM SECURITY (US) INC 2021 401k financial data |
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Total transfer of assets from this plan | 2021-04-01 | $25,735,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $21,493 |
Total income from all sources (including contributions) | 2021-04-01 | $1,478,950 |
Total of all expenses incurred | 2021-04-01 | $1,911,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $1,886,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $703,685 |
Value of total assets at end of year | 2021-04-01 | $0 |
Value of total assets at beginning of year | 2021-04-01 | $26,189,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $25,197 |
Total interest from all sources | 2021-04-01 | $3,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-01 | $9 |
Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
Value of fidelity bond cover | 2021-04-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
Contributions received from participants | 2021-04-01 | $534,702 |
Participant contributions at end of year | 2021-04-01 | $0 |
Participant contributions at beginning of year | 2021-04-01 | $237,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-01 | $21,493 |
Administrative expenses (other) incurred | 2021-04-01 | $2,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
Value of net income/loss | 2021-04-01 | $-432,561 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $26,167,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
Investment advisory and management fees | 2021-04-01 | $22,443 |
Interest on participant loans | 2021-04-01 | $3,916 |
Value of interest in common/collective trusts at end of year | 2021-04-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-04-01 | $25,850,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-01 | $101,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-01 | $101,075 |
Net investment gain or loss from common/collective trusts | 2021-04-01 | $771,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
Contributions received in cash from employer | 2021-04-01 | $168,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $1,886,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-01 | Yes |
Did the plan have assets held for investment | 2021-04-01 | 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 | 2021-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-01 | Disclaimer |
Accountancy firm name | 2021-04-01 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-04-01 | 410746749 |
2020 : NTT COM SECURITY (US) INC 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,964 |
Total income from all sources (including contributions) | 2020-12-31 | $7,491,356 |
Total of all expenses incurred | 2020-12-31 | $5,502,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,375,098 |
Value of total corrective distributions | 2020-12-31 | $11,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,488,880 |
Value of total assets at end of year | 2020-12-31 | $26,189,352 |
Value of total assets at beginning of year | 2020-12-31 | $24,199,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,449 |
Total interest from all sources | 2020-12-31 | $19,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64 |
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 | $64 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,597,903 |
Participant contributions at end of year | 2020-12-31 | $237,795 |
Participant contributions at beginning of year | 2020-12-31 | $357,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,964 |
Administrative expenses (other) incurred | 2020-12-31 | $36,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,988,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,167,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,179,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $79,930 |
Interest on participant loans | 2020-12-31 | $19,108 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,850,482 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,816,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $101,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,264 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,983,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $874,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,375,098 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NTT COM SECURITY (US) INC 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $770,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,928 |
Total income from all sources (including contributions) | 2019-12-31 | $9,177,235 |
Total of all expenses incurred | 2019-12-31 | $3,070,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,961,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,084,977 |
Value of total assets at end of year | 2019-12-31 | $24,199,421 |
Value of total assets at beginning of year | 2019-12-31 | $17,318,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,017 |
Total interest from all sources | 2019-12-31 | $19,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $525 |
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 | $525 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,996,376 |
Participant contributions at end of year | 2019-12-31 | $357,093 |
Participant contributions at beginning of year | 2019-12-31 | $315,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,047,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,928 |
Administrative expenses (other) incurred | 2019-12-31 | $41,195 |
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 | $6,106,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,179,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,302,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $67,822 |
Interest on participant loans | 2019-12-31 | $19,695 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,816,064 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,975,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,896 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,072,038 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,041,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,961,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NTT COM SECURITY (US) INC 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $13,159,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,928 |
Total income from all sources (including contributions) | 2018-12-31 | $1,894,822 |
Total of all expenses incurred | 2018-12-31 | $2,870,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,772,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,534,586 |
Value of total assets at end of year | 2018-12-31 | $17,318,100 |
Value of total assets at beginning of year | 2018-12-31 | $5,118,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,233 |
Total interest from all sources | 2018-12-31 | $12,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,822 |
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 | $3,822 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,570,092 |
Participant contributions at end of year | 2018-12-31 | $315,796 |
Participant contributions at beginning of year | 2018-12-31 | $27,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,928 |
Administrative expenses (other) incurred | 2018-12-31 | $36,641 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,090,828 |
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 | $-975,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,302,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,118,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $61,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,956 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,975,408 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,656,542 |
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 | $856,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,772,293 |
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 | 2018-12-31 | Yes |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NTT COM SECURITY (US) INC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $-1,008,537 |
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 | $1,818,031 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,340,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,339,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $850,539 |
Value of total assets at end of year | 2017-12-31 | $5,118,780 |
Value of total assets at beginning of year | 2017-12-31 | $5,649,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,115 |
Total interest from all sources | 2017-12-31 | $3,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,777 |
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 | $245,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $658,368 |
Participant contributions at end of year | 2017-12-31 | $23,731 |
Participant contributions at beginning of year | 2017-12-31 | $102,348 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,310 |
Administrative expenses (other) incurred | 2017-12-31 | $1,115 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,090,828 |
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 | $477,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,118,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,649,985 |
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 | $5,095,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,547,637 |
Interest on participant loans | 2017-12-31 | $3,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $718,073 |
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 | $185,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,339,584 |
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 | 2017-12-31 | Yes |
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 | CLIFTON LARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NTT COM SECURITY (US) INC 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,456,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $429,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $428,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,038,538 |
Value of total assets at end of year | 2016-12-31 | $5,649,985 |
Value of total assets at beginning of year | 2016-12-31 | $4,623,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,175 |
Total interest from all sources | 2016-12-31 | $4,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,974 |
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 | $209,974 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $463,000 |
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 | $732,780 |
Participant contributions at end of year | 2016-12-31 | $102,348 |
Participant contributions at beginning of year | 2016-12-31 | $87,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,337 |
Administrative expenses (other) incurred | 2016-12-31 | $1,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,026,473 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,649,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,623,512 |
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 | $5,547,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,536,441 |
Interest on participant loans | 2016-12-31 | $4,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,971 |
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 | $235,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $428,624 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : NTT COM SECURITY (US) INC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,128,442 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $966,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $963,093 |
Value of total corrective distributions | 2015-12-31 | $2,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,198,556 |
Value of total assets at end of year | 2015-12-31 | $4,623,512 |
Value of total assets at beginning of year | 2015-12-31 | $4,461,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,150 |
Total interest from all sources | 2015-12-31 | $2,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $274,345 |
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 | $274,345 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $447,000 |
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 | $708,510 |
Participant contributions at end of year | 2015-12-31 | $87,071 |
Participant contributions at beginning of year | 2015-12-31 | $40,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $257,465 |
Administrative expenses (other) incurred | 2015-12-31 | $1,150 |
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 | $161,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,623,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,461,749 |
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 | $4,536,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,421,654 |
Interest on participant loans | 2015-12-31 | $2,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-347,425 |
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 | $232,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $963,093 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : NTT COM SECURITY (US) INC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,204,743 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $749,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $748,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $977,545 |
Value of total assets at end of year | 2014-12-31 | $4,461,749 |
Value of total assets at beginning of year | 2014-12-31 | $4,006,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,275 |
Total interest from all sources | 2014-12-31 | $2,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $240,510 |
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 | $240,510 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $401,000 |
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 | $766,150 |
Participant contributions at end of year | 2014-12-31 | $40,095 |
Participant contributions at beginning of year | 2014-12-31 | $55,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $203 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $455,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,461,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,006,436 |
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 | $4,421,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,950,867 |
Interest on participant loans | 2014-12-31 | $2,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,821 |
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 | $211,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $748,155 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |