JFE SHOJI AMERICA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JFE GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,164,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,127,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,963,057 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,673,152 |
Value of total assets at end of year | 2022-12-31 | $30,926,553 |
Value of total assets at beginning of year | 2022-12-31 | $37,217,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,948 |
Total interest from all sources | 2022-12-31 | $28,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,935,277 |
Participant contributions at end of year | 2022-12-31 | $565,338 |
Participant contributions at beginning of year | 2022-12-31 | $644,714 |
Participant contributions at end of year | 2022-12-31 | $13,262 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $661,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,291,391 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,926,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,217,944 |
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 | $29,032,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,112,946 |
Interest on participant loans | 2022-12-31 | $28,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,309,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,460,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,865,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,076,311 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,765 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,963,057 |
Contract administrator fees | 2022-12-31 | $151,948 |
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 | CDH CPA |
Accountancy firm EIN | 2022-12-31 | 364105119 |
2021 : JFE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,176,947 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,612,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,497,088 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,591,669 |
Value of total assets at end of year | 2021-12-31 | $37,217,944 |
Value of total assets at beginning of year | 2021-12-31 | $34,653,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,799 |
Total interest from all sources | 2021-12-31 | $50,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,714,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,714,723 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,907,573 |
Participant contributions at end of year | 2021-12-31 | $644,714 |
Participant contributions at beginning of year | 2021-12-31 | $594,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,602 |
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 | $2,564,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,217,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,653,683 |
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 | $35,112,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,291,373 |
Interest on participant loans | 2021-12-31 | $29,492 |
Interest earned on other investments | 2021-12-31 | $21,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,460,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,767,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,559,071 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $260,559 |
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 | $612,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,497,088 |
Contract administrator fees | 2021-12-31 | $75,799 |
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 | CDH CPA |
Accountancy firm EIN | 2021-12-31 | 364105119 |
2020 : JFE GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,170,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,112,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,057,364 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,499,232 |
Value of total assets at end of year | 2020-12-31 | $34,653,683 |
Value of total assets at beginning of year | 2020-12-31 | $30,595,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,653 |
Total interest from all sources | 2020-12-31 | $92,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,881,005 |
Participant contributions at end of year | 2020-12-31 | $594,640 |
Participant contributions at beginning of year | 2020-12-31 | $586,627 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,058,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,653,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,595,137 |
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 | $30,291,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,084,884 |
Interest on participant loans | 2020-12-31 | $32,439 |
Interest earned on other investments | 2020-12-31 | $59,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,767,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,923,626 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,579,319 |
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 | $596,492 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,057,364 |
Contract administrator fees | 2020-12-31 | $30,653 |
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 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 542190047 |
2019 : JFE GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,778,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,408,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,371,186 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,010 |
Value of total corrective distributions | 2019-12-31 | $264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,843,702 |
Value of total assets at end of year | 2019-12-31 | $30,595,137 |
Value of total assets at beginning of year | 2019-12-31 | $24,224,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,646 |
Total interest from all sources | 2019-12-31 | $91,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,058,384 |
Participant contributions at end of year | 2019-12-31 | $586,627 |
Participant contributions at beginning of year | 2019-12-31 | $475,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,862 |
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 | $6,370,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,595,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,224,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,084,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,819,846 |
Interest on participant loans | 2019-12-31 | $27,660 |
Interest earned on other investments | 2019-12-31 | $63,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,923,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,928,765 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,843,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $709,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,371,186 |
Contract administrator fees | 2019-12-31 | $31,646 |
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 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 542190047 |
2018 : JFE GROUP 401(K) PLAN 2018 401k financial data |
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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 | $1,255,520 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,136,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,081,658 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,483 |
Value of total corrective distributions | 2018-12-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,687,917 |
Value of total assets at end of year | 2018-12-31 | $24,224,549 |
Value of total assets at beginning of year | 2018-12-31 | $25,106,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,315 |
Total interest from all sources | 2018-12-31 | $78,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,987,720 |
Participant contributions at end of year | 2018-12-31 | $475,938 |
Participant contributions at beginning of year | 2018-12-31 | $481,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,331 |
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 | $-881,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,224,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,106,006 |
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 | $19,819,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,748,489 |
Interest on participant loans | 2018-12-31 | $23,267 |
Interest earned on other investments | 2018-12-31 | $55,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,928,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,876,427 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,511,327 |
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 | $673,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,081,658 |
Contract administrator fees | 2018-12-31 | $33,315 |
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 | BORIS BENIC & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 542190047 |
2017 : JFE GROUP 401(K) PLAN 2017 401k financial data |
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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 | $5,168,188 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,215,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,163,845 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,855 |
Value of total corrective distributions | 2017-12-31 | $4,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,153,415 |
Value of total assets at end of year | 2017-12-31 | $25,106,006 |
Value of total assets at beginning of year | 2017-12-31 | $21,152,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,429 |
Total interest from all sources | 2017-12-31 | $70,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $1,534,609 |
Participant contributions at end of year | 2017-12-31 | $481,090 |
Participant contributions at beginning of year | 2017-12-31 | $528,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,183 |
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 | $3,953,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,106,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,152,830 |
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 | $20,748,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,978,557 |
Interest on participant loans | 2017-12-31 | $22,710 |
Interest earned on other investments | 2017-12-31 | $47,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,876,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,646,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,944,602 |
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 | $487,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,163,845 |
Contract administrator fees | 2017-12-31 | $22,429 |
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 | CONDON O MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2017-12-31 | 133628255 |
2016 : JFE GROUP 401(K) PLAN 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 | $2,403,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,370,951 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,160,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,131,480 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,985,740 |
Value of total assets at end of year | 2016-12-31 | $21,152,830 |
Value of total assets at beginning of year | 2016-12-31 | $17,539,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,553 |
Total interest from all sources | 2016-12-31 | $64,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,446,503 |
Participant contributions at end of year | 2016-12-31 | $528,062 |
Participant contributions at beginning of year | 2016-12-31 | $584,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,871 |
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 | $1,209,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,152,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,539,852 |
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 | $16,978,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,051,134 |
Interest on participant loans | 2016-12-31 | $25,176 |
Interest earned on other investments | 2016-12-31 | $38,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,646,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $903,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,321,098 |
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 | $470,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,131,480 |
Contract administrator fees | 2016-12-31 | $13,553 |
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 | CONDON O MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2016-12-31 | 133628255 |
2015 : JFE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $16,478,523 |
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 | $1,956,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $894,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $826,578 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,133 |
Value of total corrective distributions | 2015-12-31 | $29,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,419,600 |
Value of total assets at end of year | 2015-12-31 | $17,539,852 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,565 |
Total interest from all sources | 2015-12-31 | $34,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,628,593 |
Participant contributions at end of year | 2015-12-31 | $584,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $223,431 |
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 | $1,061,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,539,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $16,051,134 |
Interest on participant loans | 2015-12-31 | $29,266 |
Interest earned on other investments | 2015-12-31 | $5,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $903,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-498,325 |
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 | $567,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $826,578 |
Contract administrator fees | 2015-12-31 | $9,565 |
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 | CONDON O MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2015-12-31 | 133628255 |