Plan Name | CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CASIO AMERICA, INC. |
Employer identification number (EIN): | 112215214 |
NAIC Classification: | 423600 |
Additional information about CASIO AMERICA, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1970-05-22 |
Company Identification Number: | 231129 |
Legal Registered Office Address: |
570 MT. PLEASANT AVE. New York DOVER United States of America (USA) 07801 |
More information about CASIO AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ROBERT KURACK | ROBERT KURACK | 2018-10-11 | |
002 | 2016-01-01 | ROBERT KUACK | |||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ROBERT KURACK | |||
002 | 2014-01-01 | ROBERT KURACK | |||
002 | 2014-01-01 | ROBERT KURACK | |||
002 | 2013-01-01 | ROBERT KURACK | |||
002 | 2012-01-01 | ROBERT KURACK | |||
002 | 2011-01-01 | ROBERT KURACK | |||
002 | 2010-01-01 | ROBERT KURACK | |||
002 | 2009-01-01 | ROBERT KURACK |
Measure | Date | Value |
---|---|---|
2022: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 93 |
Total of all active and inactive participants | 2022-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 255 |
Number of participants with account balances | 2022-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 104 |
Total of all active and inactive participants | 2021-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 263 |
Number of participants with account balances | 2021-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 110 |
Total of all active and inactive participants | 2020-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 301 |
Number of participants with account balances | 2020-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 112 |
Total of all active and inactive participants | 2019-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 303 |
Number of participants with account balances | 2019-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 305 |
Number of participants with account balances | 2018-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 107 |
Total of all active and inactive participants | 2017-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 288 |
Number of participants with account balances | 2017-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 116 |
Total of all active and inactive participants | 2016-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 302 |
Number of participants with account balances | 2016-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
Total of all active and inactive participants | 2015-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 319 |
Number of participants with account balances | 2015-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 110 |
Total of all active and inactive participants | 2014-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 305 |
Number of participants with account balances | 2014-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 127 |
Total of all active and inactive participants | 2013-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 323 |
Number of participants with account balances | 2013-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
Total of all active and inactive participants | 2012-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 343 |
Number of participants with account balances | 2012-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 150 |
Total of all active and inactive participants | 2011-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 368 |
Number of participants with account balances | 2011-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 133 |
Total of all active and inactive participants | 2010-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 380 |
Number of participants with account balances | 2010-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 146 |
Total of all active and inactive participants | 2009-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 376 |
Number of participants with account balances | 2009-01-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,532,289 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,445,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,444,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,137,258 |
Value of total assets at end of year | 2022-12-31 | $63,498,848 |
Value of total assets at beginning of year | 2022-12-31 | $75,476,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $780 |
Total interest from all sources | 2022-12-31 | $26,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,761,026 |
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 | $2,761,026 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,356,435 |
Participant contributions at end of year | 2022-12-31 | $519,018 |
Participant contributions at beginning of year | 2022-12-31 | $583,506 |
Other income not declared elsewhere | 2022-12-31 | $1,145 |
Administrative expenses (other) incurred | 2022-12-31 | $780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,977,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,498,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,476,420 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,369,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,290,137 |
Interest on participant loans | 2022-12-31 | $26,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,610,154 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,602,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,562,166 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $104,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $780,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,444,503 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KSR CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 202002973 |
2021 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $12,834,161 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,954,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,954,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,251,961 |
Value of total assets at end of year | 2021-12-31 | $75,476,420 |
Value of total assets at beginning of year | 2021-12-31 | $69,597,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $840 |
Total interest from all sources | 2021-12-31 | $24,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,055,811 |
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 | $6,055,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,298,760 |
Participant contributions at end of year | 2021-12-31 | $583,506 |
Participant contributions at beginning of year | 2021-12-31 | $510,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,387 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $118 |
Other income not declared elsewhere | 2021-12-31 | $226 |
Administrative expenses (other) incurred | 2021-12-31 | $840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,879,282 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,476,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,597,138 |
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 | $68,290,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,321,299 |
Interest on participant loans | 2021-12-31 | $24,728 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,602,777 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,765,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,412,921 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,514 |
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 | $947,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,953,921 |
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 | KRS CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 202002973 |
2020 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $10,480,862 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,002,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,001,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,371,391 |
Value of total assets at end of year | 2020-12-31 | $69,597,138 |
Value of total assets at beginning of year | 2020-12-31 | $64,118,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,160 |
Total interest from all sources | 2020-12-31 | $31,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,104,249 |
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 | $3,104,249 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,452,274 |
Participant contributions at end of year | 2020-12-31 | $510,696 |
Participant contributions at beginning of year | 2020-12-31 | $655,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,376 |
Other income not declared elsewhere | 2020-12-31 | $11,624 |
Administrative expenses (other) incurred | 2020-12-31 | $1,160 |
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 | $5,478,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,597,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,118,643 |
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 | $61,321,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,682,809 |
Interest on participant loans | 2020-12-31 | $31,290 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,765,143 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,780,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,819,712 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $142,596 |
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 | $837,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,001,207 |
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 | KRS CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 202002973 |
2019 : CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $14,166,920 |
Total income from all sources (including contributions) | 2019-12-31 | $14,166,920 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,988,865 |
Total of all expenses incurred | 2019-12-31 | $3,988,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,987,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,987,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,431,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,431,569 |
Value of total assets at end of year | 2019-12-31 | $64,118,643 |
Value of total assets at end of year | 2019-12-31 | $64,118,643 |
Value of total assets at beginning of year | 2019-12-31 | $53,940,588 |
Value of total assets at beginning of year | 2019-12-31 | $53,940,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $960 |
Total interest from all sources | 2019-12-31 | $36,957 |
Total interest from all sources | 2019-12-31 | $36,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,550,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,550,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,550,753 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,550,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,539,922 |
Contributions received from participants | 2019-12-31 | $1,539,922 |
Participant contributions at end of year | 2019-12-31 | $655,826 |
Participant contributions at end of year | 2019-12-31 | $655,826 |
Participant contributions at beginning of year | 2019-12-31 | $659,081 |
Participant contributions at beginning of year | 2019-12-31 | $659,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,119 |
Administrative expenses (other) incurred | 2019-12-31 | $960 |
Administrative expenses (other) incurred | 2019-12-31 | $960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,178,055 |
Value of net income/loss | 2019-12-31 | $10,178,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,118,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,118,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,940,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,940,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,682,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,682,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,172,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,172,572 |
Interest on participant loans | 2019-12-31 | $36,957 |
Interest on participant loans | 2019-12-31 | $36,957 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,780,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,780,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,108,935 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,108,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,027,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,027,281 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,360 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $862,528 |
Contributions received in cash from employer | 2019-12-31 | $862,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,987,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,987,905 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRS CPAS, LLC |
Accountancy firm name | 2019-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 202002973 |
Accountancy firm EIN | 2019-12-31 | 202002973 |
2018 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $183,968 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,200,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,191,162 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,465,540 |
Value of total assets at end of year | 2018-12-31 | $53,940,588 |
Value of total assets at beginning of year | 2018-12-31 | $55,956,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $980 |
Total interest from all sources | 2018-12-31 | $31,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,193,199 |
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 | $3,193,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,406,444 |
Participant contributions at end of year | 2018-12-31 | $659,081 |
Participant contributions at beginning of year | 2018-12-31 | $715,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,390 |
Administrative expenses (other) incurred | 2018-12-31 | $980 |
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 | $-2,016,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,940,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,956,967 |
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 | $48,172,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,989,817 |
Interest on participant loans | 2018-12-31 | $31,462 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,108,935 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,251,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,612,076 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $105,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,000,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,191,162 |
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 | KRS CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 202002973 |
2017 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $10,022,154 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,692,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,691,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,065,320 |
Value of total assets at end of year | 2017-12-31 | $55,956,967 |
Value of total assets at beginning of year | 2017-12-31 | $49,627,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,040 |
Total interest from all sources | 2017-12-31 | $31,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,259,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,259,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,241,478 |
Participant contributions at end of year | 2017-12-31 | $715,648 |
Participant contributions at beginning of year | 2017-12-31 | $726,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,707 |
Administrative expenses (other) incurred | 2017-12-31 | $1,040 |
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 | $6,329,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,956,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,627,233 |
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 | $49,989,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,780,911 |
Interest on participant loans | 2017-12-31 | $31,684 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,251,502 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,120,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,571,587 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,989 |
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 | $775,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,691,380 |
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 | KRS CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 202002973 |
2016 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $5,998,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,876,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,872,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,955,040 |
Value of total assets at end of year | 2016-12-31 | $49,627,233 |
Value of total assets at beginning of year | 2016-12-31 | $46,504,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,080 |
Total interest from all sources | 2016-12-31 | $29,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,659,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,659,947 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,220,399 |
Participant contributions at end of year | 2016-12-31 | $726,077 |
Participant contributions at beginning of year | 2016-12-31 | $675,877 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $35,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,177 |
Administrative expenses (other) incurred | 2016-12-31 | $4,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,122,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,627,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,504,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,780,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,515,348 |
Interest on participant loans | 2016-12-31 | $29,252 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,120,245 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,256,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,238,779 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,676 |
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 | $731,464 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,872,277 |
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 | KRS CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 202002973 |
2015 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $1,704,411 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,730,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,729,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,915,241 |
Value of total assets at end of year | 2015-12-31 | $46,504,896 |
Value of total assets at beginning of year | 2015-12-31 | $47,530,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100 |
Total interest from all sources | 2015-12-31 | $27,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,982,099 |
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 | $1,982,099 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,194,530 |
Participant contributions at end of year | 2015-12-31 | $675,877 |
Participant contributions at beginning of year | 2015-12-31 | $562,420 |
Participant contributions at end of year | 2015-12-31 | $35,675 |
Participant contributions at beginning of year | 2015-12-31 | $35,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,491 |
Administrative expenses (other) incurred | 2015-12-31 | $1,100 |
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 | $-1,026,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,504,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,530,943 |
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 | $39,515,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,512,647 |
Interest on participant loans | 2015-12-31 | $27,341 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,256,191 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,398,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,145,692 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-74,578 |
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 | $587,220 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,805 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,729,358 |
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 | KREINCES ROLLINS & SHANKER, LLC |
Accountancy firm EIN | 2015-12-31 | 202002973 |
2014 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $6,352,358 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,697,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,694,450 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,184,409 |
Value of total assets at end of year | 2014-12-31 | $47,530,943 |
Value of total assets at beginning of year | 2014-12-31 | $44,875,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,080 |
Total interest from all sources | 2014-12-31 | $24,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,056,495 |
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 | $2,056,495 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,197,938 |
Participant contributions at end of year | 2014-12-31 | $562,420 |
Participant contributions at beginning of year | 2014-12-31 | $547,103 |
Participant contributions at end of year | 2014-12-31 | $35,382 |
Participant contributions at beginning of year | 2014-12-31 | $34,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $233,464 |
Other income not declared elsewhere | 2014-12-31 | $850 |
Administrative expenses (other) incurred | 2014-12-31 | $1,080 |
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 | $2,655,083 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,530,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,875,860 |
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 | $40,512,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,028,040 |
Interest on participant loans | 2014-12-31 | $24,683 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,398,013 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,243,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,931,063 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $154,858 |
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 | $753,007 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,481 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,694,450 |
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 | KREINCES ROLLINS & SHANKER, LLC |
Accountancy firm EIN | 2014-12-31 | 202002973 |
2013 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $9,690,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,565,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,533,257 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,963,361 |
Value of total assets at end of year | 2013-12-31 | $44,875,860 |
Value of total assets at beginning of year | 2013-12-31 | $38,750,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,040 |
Total interest from all sources | 2013-12-31 | $22,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,470,515 |
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 | $1,470,515 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,184,716 |
Participant contributions at end of year | 2013-12-31 | $547,103 |
Participant contributions at beginning of year | 2013-12-31 | $511,124 |
Participant contributions at end of year | 2013-12-31 | $34,630 |
Participant contributions at beginning of year | 2013-12-31 | $36,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,340 |
Administrative expenses (other) incurred | 2013-12-31 | $1,040 |
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 | $6,125,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,875,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,750,519 |
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 | $39,028,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,988,019 |
Interest on participant loans | 2013-12-31 | $22,561 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,243,916 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,194,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,293,204 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-58,848 |
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 | $738,305 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,171 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,533,257 |
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 | KREINCES ROLLINS & SHANKER, LLC |
Accountancy firm EIN | 2013-12-31 | 202002973 |
2012 : CASIO AMERICA, INC. INCENTIVE SAVINGS 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 | $6,393,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,394,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,393,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,404,588 |
Value of total assets at end of year | 2012-12-31 | $38,750,519 |
Value of total assets at beginning of year | 2012-12-31 | $34,751,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,060 |
Total interest from all sources | 2012-12-31 | $25,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $836,917 |
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 | $836,917 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,166,080 |
Participant contributions at end of year | 2012-12-31 | $511,124 |
Participant contributions at beginning of year | 2012-12-31 | $551,744 |
Participant contributions at end of year | 2012-12-31 | $36,018 |
Participant contributions at beginning of year | 2012-12-31 | $5,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $529,063 |
Other income not declared elsewhere | 2012-12-31 | $122 |
Administrative expenses (other) incurred | 2012-12-31 | $1,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,999,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,750,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,751,479 |
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 | $31,988,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,534,112 |
Interest on participant loans | 2012-12-31 | $25,577 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,194,168 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,656,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,984,741 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $141,406 |
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 | $709,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,190 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,393,251 |
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 | 2012-12-31 | No |
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 | KREINCES ROLLINS & SHANKER, LLC |
Accountancy firm EIN | 2012-12-31 | 202002973 |
2011 : CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,388,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,522,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,514,883 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,014,410 |
Value of total assets at end of year | 2011-12-31 | $34,751,479 |
Value of total assets at beginning of year | 2011-12-31 | $33,885,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $960 |
Total interest from all sources | 2011-12-31 | $27,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $755,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $755,980 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,266,814 |
Participant contributions at end of year | 2011-12-31 | $551,744 |
Participant contributions at beginning of year | 2011-12-31 | $497,533 |
Participant contributions at end of year | 2011-12-31 | $5,340 |
Participant contributions at beginning of year | 2011-12-31 | $82,765 |
Administrative expenses (other) incurred | 2011-12-31 | $960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $865,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,751,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,885,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,534,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,849,855 |
Interest on participant loans | 2011-12-31 | $27,083 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,656,307 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,407,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-650,255 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $240,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $747,596 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,976 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $48,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,514,883 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KREINCES ROLLINS & SHANKER, LLC |
Accountancy firm EIN | 2011-12-31 | 202002973 |
2010 : CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,500,507 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,712,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,711,170 |
Value of total corrective distributions | 2010-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,983,388 |
Value of total assets at end of year | 2010-12-31 | $33,885,572 |
Value of total assets at beginning of year | 2010-12-31 | $30,097,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $912 |
Total interest from all sources | 2010-12-31 | $28,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $542,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $542,174 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,249,949 |
Participant contributions at end of year | 2010-12-31 | $497,533 |
Participant contributions at beginning of year | 2010-12-31 | $468,469 |
Participant contributions at end of year | 2010-12-31 | $82,765 |
Participant contributions at beginning of year | 2010-12-31 | $90,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,881 |
Other income not declared elsewhere | 2010-12-31 | $13,359 |
Administrative expenses (other) incurred | 2010-12-31 | $912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,788,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,885,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,097,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,849,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,472,811 |
Interest on participant loans | 2010-12-31 | $28,332 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,407,124 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,012,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,516,201 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $417,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $728,558 |
Employer contributions (assets) at end of year | 2010-12-31 | $48,295 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,711,170 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KREINCES ROLLINS & SHANKER, LLC |
Accountancy firm EIN | 2010-12-31 | 202002973 |
2022: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CASIO AMERICA, INC. INCENTIVE SAVINGS RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |