MITSUI & CO. (U.S.A.), INC. has sponsored the creation of one or more 401k plans.
Additional information about MITSUI & CO. (U.S.A.), INC.
Submission information for form 5500 for 401k plan MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN
401k plan membership statisitcs for MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN
Measure | Date | Value |
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2018 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $85,247,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $1,683,883 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $4,309,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,307,459 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $2,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $934,006 |
Value of total assets at end of year | 2018-04-30 | $0 |
Value of total assets at beginning of year | 2018-04-30 | $87,873,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $320 |
Total interest from all sources | 2018-04-30 | $111,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $76,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $76,105 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $724,940 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $782,124 |
Administrative expenses (other) incurred | 2018-04-30 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-2,625,925 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $87,873,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $64,313,804 |
Interest on participant loans | 2018-04-30 | $9,394 |
Interest earned on other investments | 2018-04-30 | $101,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $22,777,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $562,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $209,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,307,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | Yes |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-04-30 | 131639826 |
2017 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT 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 | $14,573,307 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,158,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,088,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,013,662 |
Value of total assets at end of year | 2017-12-31 | $87,873,771 |
Value of total assets at beginning of year | 2017-12-31 | $77,459,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,465 |
Total interest from all sources | 2017-12-31 | $725,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,416,845 |
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 | $4,416,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $2,202,677 |
Participant contributions at end of year | 2017-12-31 | $782,124 |
Participant contributions at beginning of year | 2017-12-31 | $719,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,643 |
Other income not declared elsewhere | 2017-12-31 | $699 |
Administrative expenses (other) incurred | 2017-12-31 | $70,465 |
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 | $10,414,494 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,873,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,459,277 |
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 | $64,313,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,550,053 |
Interest on participant loans | 2017-12-31 | $25,319 |
Interest earned on other investments | 2017-12-31 | $699,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,777,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,190,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,416,825 |
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 | $639,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,088,348 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT 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 | $221,907 |
Total transfer of assets from this plan | 2016-12-31 | $283,123 |
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 | $8,178,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,869,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,858,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,824,551 |
Value of total assets at end of year | 2016-12-31 | $77,459,277 |
Value of total assets at beginning of year | 2016-12-31 | $75,211,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,650 |
Total interest from all sources | 2016-12-31 | $669,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,779,664 |
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 | $3,779,664 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $2,195,818 |
Participant contributions at end of year | 2016-12-31 | $719,056 |
Participant contributions at beginning of year | 2016-12-31 | $734,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $982,199 |
Other income not declared elsewhere | 2016-12-31 | $1,759 |
Administrative expenses (other) incurred | 2016-12-31 | $10,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,309,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,459,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,211,175 |
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 | $53,550,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,571,976 |
Interest on participant loans | 2016-12-31 | $26,078 |
Interest earned on other investments | 2016-12-31 | $643,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,190,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,904,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-96,973 |
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 | $646,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,858,452 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $357,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,133,260 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,777,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,775,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,017,177 |
Value of total assets at end of year | 2015-12-31 | $75,211,175 |
Value of total assets at beginning of year | 2015-12-31 | $74,213,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,060 |
Total interest from all sources | 2015-12-31 | $625,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,184,255 |
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 | $5,184,255 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $2,299,812 |
Participant contributions at end of year | 2015-12-31 | $734,943 |
Participant contributions at beginning of year | 2015-12-31 | $780,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,999 |
Other income not declared elsewhere | 2015-12-31 | $318 |
Administrative expenses (other) incurred | 2015-12-31 | $2,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,355,846 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,211,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,213,283 |
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 | $53,571,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,534,592 |
Interest on participant loans | 2015-12-31 | $28,942 |
Interest earned on other investments | 2015-12-31 | $596,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,904,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,898,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,693,801 |
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 | $693,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,775,354 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2014 401k financial data |
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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 | $7,936,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,403,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,342,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,149,800 |
Value of total assets at end of year | 2014-12-31 | $74,213,283 |
Value of total assets at beginning of year | 2014-12-31 | $70,680,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,660 |
Total interest from all sources | 2014-12-31 | $611,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,581,543 |
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 | $4,581,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $2,366,391 |
Participant contributions at end of year | 2014-12-31 | $780,125 |
Participant contributions at beginning of year | 2014-12-31 | $955,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,322 |
Other income not declared elsewhere | 2014-12-31 | $215 |
Administrative expenses (other) incurred | 2014-12-31 | $61,660 |
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 | $3,532,635 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,213,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,680,648 |
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 | $53,534,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,032,616 |
Interest on participant loans | 2014-12-31 | $32,826 |
Interest earned on other investments | 2014-12-31 | $578,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,898,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,692,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-406,772 |
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 | $717,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,342,074 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2013 401k financial data |
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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 | $14,299,278 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,136,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,944,246 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,584 |
Value of total corrective distributions | 2013-12-31 | $164,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,464,327 |
Value of total assets at end of year | 2013-12-31 | $70,680,648 |
Value of total assets at beginning of year | 2013-12-31 | $63,518,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,010 |
Total interest from all sources | 2013-12-31 | $605,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,576,452 |
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 | $1,576,452 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $2,477,456 |
Participant contributions at end of year | 2013-12-31 | $955,707 |
Participant contributions at beginning of year | 2013-12-31 | $962,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $244,330 |
Other income not declared elsewhere | 2013-12-31 | $2,936 |
Administrative expenses (other) incurred | 2013-12-31 | $5,010 |
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 | $7,162,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,680,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,518,159 |
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 | $50,032,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,376,292 |
Interest on participant loans | 2013-12-31 | $36,346 |
Interest earned on other investments | 2013-12-31 | $569,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,692,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,179,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,650,136 |
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 | $742,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,944,246 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $397,456 |
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 | $10,530,531 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,360,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,158,367 |
Value of total corrective distributions | 2012-12-31 | $183,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,653,996 |
Value of total assets at end of year | 2012-12-31 | $63,518,159 |
Value of total assets at beginning of year | 2012-12-31 | $59,745,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,848 |
Total interest from all sources | 2012-12-31 | $585,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,228,733 |
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 | $1,228,733 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $2,788,489 |
Participant contributions at end of year | 2012-12-31 | $962,556 |
Participant contributions at beginning of year | 2012-12-31 | $1,063,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,977 |
Other income not declared elsewhere | 2012-12-31 | $1,588 |
Administrative expenses (other) incurred | 2012-12-31 | $18,848 |
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 | $4,170,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,518,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,745,609 |
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 | $43,376,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,646,890 |
Interest on participant loans | 2012-12-31 | $37,991 |
Interest earned on other investments | 2012-12-31 | $547,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,179,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,035,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,060,975 |
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 | $847,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,158,367 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $59,785 |
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 | $3,738,919 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,633,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,464,947 |
Value of total corrective distributions | 2011-12-31 | $141,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,522,065 |
Value of total assets at end of year | 2011-12-31 | $59,745,609 |
Value of total assets at beginning of year | 2011-12-31 | $59,700,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,841 |
Total interest from all sources | 2011-12-31 | $602,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $911,432 |
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 | $911,432 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $3,326,339 |
Participant contributions at end of year | 2011-12-31 | $1,063,058 |
Participant contributions at beginning of year | 2011-12-31 | $1,021,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $193,387 |
Other income not declared elsewhere | 2011-12-31 | $786 |
Administrative expenses (other) incurred | 2011-12-31 | $26,841 |
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 | $105,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,745,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,700,190 |
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 | $40,646,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,345,477 |
Interest on participant loans | 2011-12-31 | $43,688 |
Interest earned on other investments | 2011-12-31 | $558,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,035,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,333,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,297,698 |
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 | No |
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 | $1,002,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,464,947 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MITSUI & CO. U.S.A. INC. SAVINGS ACCOUNT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $58,124 |
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 | $11,343,941 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,530,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,453,708 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,817 |
Value of total corrective distributions | 2010-12-31 | $11,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,558,722 |
Value of total assets at end of year | 2010-12-31 | $59,700,190 |
Value of total assets at beginning of year | 2010-12-31 | $53,944,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,270 |
Total interest from all sources | 2010-12-31 | $599,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $605,323 |
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 | $605,323 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $3,462,494 |
Participant contributions at end of year | 2010-12-31 | $1,021,610 |
Participant contributions at beginning of year | 2010-12-31 | $1,006,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,409 |
Other income not declared elsewhere | 2010-12-31 | $1,734 |
Administrative expenses (other) incurred | 2010-12-31 | $52,270 |
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 | $5,813,427 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,700,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,944,887 |
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 | $43,345,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,540,830 |
Interest on participant loans | 2010-12-31 | $48,069 |
Interest earned on other investments | 2010-12-31 | $550,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,333,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,397,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,579,130 |
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 | No |
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 | $1,043,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,453,708 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |