Plan Name | MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MITSUI SUMITOMO MARINE MANAGEMENT (U.S.A.), INC. |
Employer identification number (EIN): | 133429270 |
NAIC Classification: | 524150 |
Additional information about MITSUI SUMITOMO MARINE MANAGEMENT (U.S.A.), INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1987-09-24 |
Company Identification Number: | 1204470 |
Legal Registered Office Address: |
15 Independence Blvd ATTN: JOANN ZUMMO Warren United States of America (USA) 07059 |
More information about MITSUI SUMITOMO MARINE MANAGEMENT (U.S.A.), INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PATRICIA K. WALSH | STEPHEN P. TASY | 2018-08-22 | |
001 | 2016-01-01 | PATRICIA K. WALSH | STEPHEN P. TASY | 2017-09-21 | |
001 | 2015-01-01 | PATRICIA K. WALSH | STEPHEN P. TASY | 2016-10-03 | |
001 | 2014-01-01 | PATRICIA K. WALSH | STEPHEN P. TASY | 2015-09-14 | |
001 | 2013-01-01 | PATRICIA K. WALSH | STEPHEN P. TASY | 2014-09-29 | |
001 | 2012-01-01 | PATRICIA K. WALSH | STEPHEN P. TASY | 2013-10-04 | |
001 | 2011-01-01 | VIVIAN FERNANDEZ | ESTHER STOMEL | 2012-10-01 | |
001 | 2010-01-01 | VIVIAN FERNANDEZ | ESTHER STOMEL | 2011-09-21 | |
001 | 2009-01-01 | VIVIAN FERNANDEZ | ESTHER STOMEL | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 110 |
Total of all active and inactive participants | 2022-01-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 588 |
Number of participants with account balances | 2022-01-01 | 572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 26 |
2021: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 115 |
Total of all active and inactive participants | 2021-01-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 576 |
Number of participants with account balances | 2021-01-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 29 |
2020: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 129 |
Total of all active and inactive participants | 2020-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 586 |
Number of participants with account balances | 2020-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 24 |
2019: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 115 |
Total of all active and inactive participants | 2019-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 561 |
Number of participants with account balances | 2019-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 34 |
2018: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 454 |
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 | 102 |
Total of all active and inactive participants | 2018-01-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 560 |
Number of participants with account balances | 2018-01-01 | 527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 466 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
Total of all active and inactive participants | 2017-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 485 |
Number of participants with account balances | 2017-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 104 |
Total of all active and inactive participants | 2016-01-01 | 466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 466 |
Number of participants with account balances | 2016-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 111 |
Total of all active and inactive participants | 2015-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 464 |
Number of participants with account balances | 2015-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
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 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 448 |
Number of participants with account balances | 2014-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 19 |
2013: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 450 |
Number of participants with account balances | 2013-01-01 | 443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 90 |
Total of all active and inactive participants | 2012-01-01 | 417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 417 |
Number of participants with account balances | 2012-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 309 |
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 | 96 |
Total of all active and inactive participants | 2011-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 406 |
Number of participants with account balances | 2011-01-01 | 400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2010: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 328 |
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 | 89 |
Total of all active and inactive participants | 2010-01-01 | 418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 418 |
Number of participants with account balances | 2010-01-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 327 |
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 | 95 |
Total of all active and inactive participants | 2009-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 423 |
Number of participants with account balances | 2009-01-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,166,385 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,687,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,555,351 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,339 |
Value of total corrective distributions | 2022-12-31 | $6,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,738,373 |
Value of total assets at end of year | 2022-12-31 | $122,827,235 |
Value of total assets at beginning of year | 2022-12-31 | $149,680,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,790 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $147,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,571,810 |
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 | $3,571,810 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,056,411 |
Participant contributions at end of year | 2022-12-31 | $1,140,233 |
Participant contributions at beginning of year | 2022-12-31 | $1,123,326 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,624,316 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $111,097 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-26,853,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,827,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,680,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $12,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $104,822,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,326,436 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $48,260 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,379,714 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,537,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,362,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,781,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,781,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99,567 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,715,391 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $90,996 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $5,057,646 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,122,361 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,911,288 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,555,351 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,802,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,100,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,971,315 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $7,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,218,275 |
Value of total assets at end of year | 2021-12-31 | $149,680,843 |
Value of total assets at beginning of year | 2021-12-31 | $132,978,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,174 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $43,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,804,875 |
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 | $6,804,875 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,650,523 |
Participant contributions at end of year | 2021-12-31 | $1,123,326 |
Participant contributions at beginning of year | 2021-12-31 | $854,857 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,003,290 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-40,000 |
Administrative expenses (other) incurred | 2021-12-31 | $119,588 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $16,701,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,680,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,978,904 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $2,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,326,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,843,271 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $42,641 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,537,973 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,451,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,781,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $572 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,697,673 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,441 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $4,564,462 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,911,288 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,828,985 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,971,315 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : MITSUI SUMITOMO 401(K) 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 | $27,429,605 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,871,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,814,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,762,276 |
Value of total assets at end of year | 2020-12-31 | $132,978,904 |
Value of total assets at beginning of year | 2020-12-31 | $114,420,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,999 |
Total interest from all sources | 2020-12-31 | $47,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,419,740 |
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 | $4,419,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $4,204,039 |
Participant contributions at end of year | 2020-12-31 | $854,857 |
Participant contributions at beginning of year | 2020-12-31 | $940,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,059,796 |
Other income not declared elsewhere | 2020-12-31 | $40,572 |
Administrative expenses (other) incurred | 2020-12-31 | $56,999 |
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 | $18,558,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,978,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,420,369 |
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 | $122,843,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,169,131 |
Interest on participant loans | 2020-12-31 | $47,043 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,451,791 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,645,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,026,792 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,182 |
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 | $4,498,441 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,828,985 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,664,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,814,071 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,204,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,323,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,319,707 |
Value of total corrective distributions | 2019-12-31 | $1,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,496,241 |
Value of total assets at end of year | 2019-12-31 | $114,420,369 |
Value of total assets at beginning of year | 2019-12-31 | $93,538,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,060 |
Total interest from all sources | 2019-12-31 | $44,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,302,940 |
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 | $3,302,940 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,845,528 |
Participant contributions at end of year | 2019-12-31 | $940,971 |
Participant contributions at beginning of year | 2019-12-31 | $911,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $494,679 |
Other income not declared elsewhere | 2019-12-31 | $474 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,881,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,420,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,538,801 |
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 | $104,169,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,959,421 |
Interest on participant loans | 2019-12-31 | $44,732 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,645,712 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,198,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,221,273 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $139,108 |
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 | $4,156,034 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,664,555 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,470,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,319,707 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : MITSUI SUMITOMO 401(K) 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 | $4,661,464 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,331,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,330,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,753,322 |
Value of total assets at end of year | 2018-12-31 | $93,538,801 |
Value of total assets at beginning of year | 2018-12-31 | $96,208,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,180 |
Total interest from all sources | 2018-12-31 | $33,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,841,940 |
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 | $3,841,940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $3,446,404 |
Participant contributions at end of year | 2018-12-31 | $911,195 |
Participant contributions at beginning of year | 2018-12-31 | $799,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,388,143 |
Other income not declared elsewhere | 2018-12-31 | $38 |
Administrative expenses (other) incurred | 2018-12-31 | $1,180 |
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 | $-2,670,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,538,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,208,824 |
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 | $83,959,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,485,751 |
Interest on participant loans | 2018-12-31 | $33,875 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,198,143 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,701,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,098,450 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $130,739 |
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 | $3,918,775 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,470,042 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,222,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,330,307 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : MITSUI SUMITOMO 401(K) 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 | $20,696,154 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,472,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,471,766 |
Value of total corrective distributions | 2017-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,034,016 |
Value of total assets at end of year | 2017-12-31 | $96,208,824 |
Value of total assets at beginning of year | 2017-12-31 | $79,985,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,139 |
Total interest from all sources | 2017-12-31 | $30,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,800,566 |
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 | $2,800,566 |
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 | $3,068,660 |
Participant contributions at end of year | 2017-12-31 | $799,126 |
Participant contributions at beginning of year | 2017-12-31 | $883,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $525,742 |
Administrative expenses (other) incurred | 2017-12-31 | $1,139 |
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 | $16,223,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,208,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,985,624 |
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 | $86,485,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,654,162 |
Interest on participant loans | 2017-12-31 | $30,237 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,701,307 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,406,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,719,550 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,785 |
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 | $3,439,614 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,222,640 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,041,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,471,766 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MITSUI SUMITOMO 401(K) 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 | $12,733,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,272,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,269,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,622,768 |
Value of total assets at end of year | 2016-12-31 | $79,985,624 |
Value of total assets at beginning of year | 2016-12-31 | $73,524,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,000 |
Total interest from all sources | 2016-12-31 | $33,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,151,695 |
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 | $2,151,695 |
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 | $2,843,602 |
Participant contributions at end of year | 2016-12-31 | $883,731 |
Participant contributions at beginning of year | 2016-12-31 | $922,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $541,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,379 |
Other income not declared elsewhere | 2016-12-31 | $27 |
Administrative expenses (other) incurred | 2016-12-31 | $3,000 |
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 | $6,460,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,985,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,524,994 |
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 | $70,654,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,951,305 |
Interest on participant loans | 2016-12-31 | $33,466 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,406,117 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,808,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,814,242 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $110,961 |
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 | $3,237,603 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,041,614 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,842,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,266,150 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : MITSUI SUMITOMO 401(K) 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 | $6,307,387 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,885,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,884,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,347,475 |
Value of total assets at end of year | 2015-12-31 | $73,524,994 |
Value of total assets at beginning of year | 2015-12-31 | $71,103,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $840 |
Total interest from all sources | 2015-12-31 | $26,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,347,186 |
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 | $2,347,186 |
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 | $2,658,016 |
Participant contributions at end of year | 2015-12-31 | $922,240 |
Participant contributions at beginning of year | 2015-12-31 | $623,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $917,882 |
Other income not declared elsewhere | 2015-12-31 | $3,424 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,421,921 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,524,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,103,073 |
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 | $64,951,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,473,802 |
Interest on participant loans | 2015-12-31 | $26,089 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,808,907 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,203,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,518,489 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $101,702 |
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 | $2,771,577 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,842,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,802,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,884,626 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MITSUI SUMITOMO 401(K) 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 | $11,148,915 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,459,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,458,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,021,722 |
Value of total assets at end of year | 2014-12-31 | $71,103,073 |
Value of total assets at beginning of year | 2014-12-31 | $66,413,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $960 |
Total interest from all sources | 2014-12-31 | $27,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,329,523 |
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 | $2,329,523 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $2,542,950 |
Participant contributions at end of year | 2014-12-31 | $623,191 |
Participant contributions at beginning of year | 2014-12-31 | $852,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $592,327 |
Other income not declared elsewhere | 2014-12-31 | $39 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,689,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,103,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,413,679 |
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 | $63,473,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,050,663 |
Interest on participant loans | 2014-12-31 | $27,799 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,203,938 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,846,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,673,072 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,760 |
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 | $2,886,445 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,802,142 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,663,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,458,561 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $842,361 |
Total transfer of assets from this plan | 2013-12-31 | $638,419 |
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 | $16,041,265 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,189,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,188,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,403,725 |
Value of total assets at end of year | 2013-12-31 | $66,413,679 |
Value of total assets at beginning of year | 2013-12-31 | $54,357,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,120 |
Total interest from all sources | 2013-12-31 | $28,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,781,321 |
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 | $1,781,321 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $2,380,704 |
Participant contributions at end of year | 2013-12-31 | $852,484 |
Participant contributions at beginning of year | 2013-12-31 | $755,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $364,338 |
Other income not declared elsewhere | 2013-12-31 | $89 |
Administrative expenses (other) incurred | 2013-12-31 | $1,120 |
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 | $11,851,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,413,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,357,857 |
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 | $58,050,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,341,022 |
Interest on participant loans | 2013-12-31 | $28,351 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,846,948 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,972,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,733,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $93,875 |
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 | $2,658,683 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,663,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,288,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,188,265 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MITSUI SUMITOMO 401(K) 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 | $10,295,528 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,840,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,828,406 |
Value of total corrective distributions | 2012-12-31 | $10,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,008,165 |
Value of total assets at end of year | 2012-12-31 | $54,357,857 |
Value of total assets at beginning of year | 2012-12-31 | $47,902,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,140 |
Total interest from all sources | 2012-12-31 | $27,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,229,188 |
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 | $1,229,188 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $2,142,328 |
Participant contributions at end of year | 2012-12-31 | $755,939 |
Participant contributions at beginning of year | 2012-12-31 | $680,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $696,859 |
Other income not declared elsewhere | 2012-12-31 | $1,102 |
Administrative expenses (other) incurred | 2012-12-31 | $1,140 |
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 | $6,455,246 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,357,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,902,611 |
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 | $47,341,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,131,689 |
Interest on participant loans | 2012-12-31 | $27,743 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,972,395 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,605,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,917,022 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,308 |
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 | $2,168,978 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,288,501 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,484,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,828,406 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MITSUI SUMITOMO 401(K) 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 | $4,458,595 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,651,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,649,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,442,917 |
Value of total assets at end of year | 2011-12-31 | $47,902,611 |
Value of total assets at beginning of year | 2011-12-31 | $46,095,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,553 |
Total interest from all sources | 2011-12-31 | $31,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $988,579 |
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 | $988,579 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $2,064,652 |
Participant contributions at end of year | 2011-12-31 | $680,688 |
Participant contributions at beginning of year | 2011-12-31 | $753,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,756 |
Other income not declared elsewhere | 2011-12-31 | $126 |
Administrative expenses (other) incurred | 2011-12-31 | $2,553 |
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 | $1,806,959 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,902,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,095,652 |
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 | $41,131,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,669,387 |
Interest on participant loans | 2011-12-31 | $31,350 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,605,313 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,394,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,121,639 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $117,262 |
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 | $2,358,509 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,484,921 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,277,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,649,083 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MITSUI SUMITOMO 401(K) 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 | $8,781,441 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,914,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,913,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,198,697 |
Value of total assets at end of year | 2010-12-31 | $46,095,652 |
Value of total assets at beginning of year | 2010-12-31 | $39,229,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $939 |
Total interest from all sources | 2010-12-31 | $34,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $795,241 |
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 | $795,241 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $2,043,183 |
Participant contributions at end of year | 2010-12-31 | $753,608 |
Participant contributions at beginning of year | 2010-12-31 | $591,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,375 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $939 |
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 | $6,866,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,095,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,229,103 |
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 | $40,669,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,965,194 |
Interest on participant loans | 2010-12-31 | $34,878 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,394,703 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,171,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,673,461 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $79,164 |
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 | $2,082,139 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,277,954 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,501,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,906,985 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2022: MITSUI SUMITOMO 401(K) SAVINGS/RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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: MITSUI SUMITOMO 401(K) 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 |