MAKINO INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAKINO MOTE 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MAKINO MOTE 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,683,451 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,370,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,155,892 |
| Value of total corrective distributions | 2023-12-31 | $26,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,809,548 |
| Value of total assets at end of year | 2023-12-31 | $115,716,292 |
| Value of total assets at beginning of year | 2023-12-31 | $100,403,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $188,537 |
| Total interest from all sources | 2023-12-31 | $338,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $662,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $662,338 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,032,347 |
| Participant contributions at end of year | 2023-12-31 | $728,970 |
| Participant contributions at beginning of year | 2023-12-31 | $769,295 |
| Participant contributions at end of year | 2023-12-31 | $171,898 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,187,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,293,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $487,366 |
| Other income not declared elsewhere | 2023-12-31 | $761,698 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,312,942 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $115,716,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,403,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,931,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,492,653 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $54,059,330 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $45,977,264 |
| Interest on participant loans | 2023-12-31 | $49,631 |
| Interest earned on other investments | 2023-12-31 | $288,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,768,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,267,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,638,126 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $8,473,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,289,835 |
| Employer contributions (assets) at end of year | 2023-12-31 | $868,238 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $602,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,155,892 |
| Contract administrator fees | 2023-12-31 | $172,400 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,683,451 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,370,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,155,892 |
| Value of total corrective distributions | 2023-01-01 | $26,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,809,548 |
| Value of total assets at end of year | 2023-01-01 | $115,716,292 |
| Value of total assets at beginning of year | 2023-01-01 | $100,403,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $188,537 |
| Total interest from all sources | 2023-01-01 | $338,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $662,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $662,338 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,032,347 |
| Participant contributions at end of year | 2023-01-01 | $728,970 |
| Participant contributions at beginning of year | 2023-01-01 | $769,295 |
| Participant contributions at end of year | 2023-01-01 | $171,898 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,187,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,293,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $487,366 |
| Other income not declared elsewhere | 2023-01-01 | $761,698 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,312,942 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $115,716,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $100,403,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,931,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,492,653 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $54,059,330 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $45,977,264 |
| Interest on participant loans | 2023-01-01 | $49,631 |
| Interest earned on other investments | 2023-01-01 | $288,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,768,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $12,267,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,638,126 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $8,473,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,289,835 |
| Employer contributions (assets) at end of year | 2023-01-01 | $868,238 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $602,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,155,892 |
| Contract administrator fees | 2023-01-01 | $172,400 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : MAKINO MOTE 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $717,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,095,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,287,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,056,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,319,771 |
| Value of total assets at end of year | 2022-12-31 | $100,403,350 |
| Value of total assets at beginning of year | 2022-12-31 | $124,067,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,665 |
| Total interest from all sources | 2022-12-31 | $344,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,732 |
| 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 | $715,732 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,251,331 |
| Participant contributions at end of year | 2022-12-31 | $769,295 |
| Participant contributions at beginning of year | 2022-12-31 | $708,645 |
| Participant contributions at beginning of year | 2022-12-31 | $161,611 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,293,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,703,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,209,492 |
| Other income not declared elsewhere | 2022-12-31 | $-656,645 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,382,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,403,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,067,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,492,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,862,381 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,977,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $54,969,902 |
| Interest on participant loans | 2022-12-31 | $41,827 |
| Interest earned on other investments | 2022-12-31 | $302,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,267,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,186,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,578,025 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,240,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,858,948 |
| Employer contributions (assets) at end of year | 2022-12-31 | $602,991 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $475,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,056,472 |
| Contract administrator fees | 2022-12-31 | $225,769 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $717,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,095,080 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,287,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,056,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,319,771 |
| Value of total assets at end of year | 2022-01-01 | $100,403,350 |
| Value of total assets at beginning of year | 2022-01-01 | $124,067,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $230,665 |
| Total interest from all sources | 2022-01-01 | $344,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $715,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $715,732 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,251,331 |
| Participant contributions at end of year | 2022-01-01 | $769,295 |
| Participant contributions at beginning of year | 2022-01-01 | $708,645 |
| Participant contributions at beginning of year | 2022-01-01 | $161,611 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,293,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,703,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,209,492 |
| Other income not declared elsewhere | 2022-01-01 | $-656,645 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,382,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $100,403,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $124,067,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,492,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,862,381 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $45,977,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $54,969,902 |
| Interest on participant loans | 2022-01-01 | $41,827 |
| Interest earned on other investments | 2022-01-01 | $302,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,267,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,186,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,578,025 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,240,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,858,948 |
| Employer contributions (assets) at end of year | 2022-01-01 | $602,991 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $475,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,056,472 |
| Contract administrator fees | 2022-01-01 | $225,769 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : MAKINO MOTE 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,249,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,654,016 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,157,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,891,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,902,721 |
| Value of total assets at end of year | 2021-12-31 | $124,067,931 |
| Value of total assets at beginning of year | 2021-12-31 | $110,322,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $265,816 |
| Total interest from all sources | 2021-12-31 | $314,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $608,665 |
| 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 | $608,665 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,765,851 |
| Participant contributions at end of year | 2021-12-31 | $708,645 |
| Participant contributions at beginning of year | 2021-12-31 | $712,378 |
| Participant contributions at end of year | 2021-12-31 | $161,611 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,703,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,993,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $598,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,409 |
| Other income not declared elsewhere | 2021-12-31 | $302,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,496,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,067,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,322,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,862,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,129,416 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,969,902 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,667,649 |
| Interest on participant loans | 2021-12-31 | $44,277 |
| Interest earned on other investments | 2021-12-31 | $270,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,186,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,394,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,657,733 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,867,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,538,809 |
| Employer contributions (assets) at end of year | 2021-12-31 | $475,103 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $423,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,889,987 |
| Contract administrator fees | 2021-12-31 | $265,816 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICE WATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 134008354 |
| 2020 : MAKINO MOTE 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $20,893,861 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,689,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,567,525 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,755,695 |
| Value of total assets at end of year | 2020-12-31 | $110,322,003 |
| Value of total assets at beginning of year | 2020-12-31 | $106,118,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,339 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $373,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $459,670 |
| 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 | $459,670 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,996,490 |
| Participant contributions at end of year | 2020-12-31 | $712,378 |
| Participant contributions at beginning of year | 2020-12-31 | $866,903 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,993,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,184,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $234,270 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,203,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,322,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,118,006 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,129,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,724,135 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,667,649 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,671,711 |
| Interest on participant loans | 2020-12-31 | $53,956 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $319,452 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,394,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,095,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,257,098 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,813,720 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,689,633 |
| Employer contributions (assets) at end of year | 2020-12-31 | $423,754 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $575,061 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,565,585 |
| Contract administrator fees | 2020-12-31 | $122,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : MAKINO MOTE 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $26,708,175 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,522,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,459,352 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,145,141 |
| Value of total assets at end of year | 2019-12-31 | $106,118,006 |
| Value of total assets at beginning of year | 2019-12-31 | $82,932,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,838 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $336,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,899,980 |
| 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 | $3,899,980 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $5,002,253 |
| Participant contributions at end of year | 2019-12-31 | $866,903 |
| Participant contributions at beginning of year | 2019-12-31 | $925,530 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,184,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,656,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $947,393 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $23,185,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,118,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,932,021 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,724,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,422,298 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,671,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,841,702 |
| Interest on participant loans | 2019-12-31 | $59,125 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $277,554 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,095,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,486,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,045,019 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,281,356 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $2,195,495 |
| Employer contributions (assets) at end of year | 2019-12-31 | $575,061 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,226 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,459,352 |
| Contract administrator fees | 2019-12-31 | $62,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : MAKINO MOTE 401(K) SAVINGS 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 | $2,204,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,243,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,189,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,368,378 |
| Value of total assets at end of year | 2018-12-31 | $82,932,021 |
| Value of total assets at beginning of year | 2018-12-31 | $82,970,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,409 |
| Total interest from all sources | 2018-12-31 | $268,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,802,211 |
| 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 | $3,802,211 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,644,112 |
| Participant contributions at end of year | 2018-12-31 | $925,530 |
| Participant contributions at beginning of year | 2018-12-31 | $859,403 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,656,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $939,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $674,419 |
| 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 | $-38,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,932,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,970,799 |
| 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 | $55,422,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,974,069 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,841,702 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,772,220 |
| Interest on participant loans | 2018-12-31 | $53,402 |
| Interest earned on other investments | 2018-12-31 | $215,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,486,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,905,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,101,239 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,133,333 |
| 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 | Yes |
| 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 | $2,049,847 |
| Employer contributions (assets) at end of year | 2018-12-31 | $600,226 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $519,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,189,800 |
| Contract administrator fees | 2018-12-31 | $53,409 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : MAKINO MOTE 401(K) SAVINGS 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 | $19,871,569 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,034,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,982,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,632,675 |
| Value of total assets at end of year | 2017-12-31 | $82,970,799 |
| Value of total assets at beginning of year | 2017-12-31 | $66,133,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,843 |
| Total interest from all sources | 2017-12-31 | $267,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $819,680 |
| 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 | $819,680 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,027,910 |
| Participant contributions at end of year | 2017-12-31 | $859,403 |
| Participant contributions at beginning of year | 2017-12-31 | $580,264 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $939,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $363,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,780,343 |
| Other income not declared elsewhere | 2017-12-31 | $66,720 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,843 |
| 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 | $16,836,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,970,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,133,984 |
| 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 | $57,974,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,044,996 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,772,220 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,880,388 |
| Interest on participant loans | 2017-12-31 | $36,507 |
| Interest earned on other investments | 2017-12-31 | $230,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,905,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,969,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,407,200 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,677,847 |
| 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 | Yes |
| 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 | $1,824,422 |
| Employer contributions (assets) at end of year | 2017-12-31 | $519,915 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $295,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,982,911 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : MAKINO MOTE 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $238,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $238,113 |
| 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 | $9,682,709 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,639 |
| Total of all expenses incurred | 2016-12-31 | $2,052,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,001,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,745,039 |
| Value of total assets at end of year | 2016-12-31 | $66,133,984 |
| Value of total assets at beginning of year | 2016-12-31 | $58,504,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,076 |
| Total interest from all sources | 2016-12-31 | $275,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,220,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,220,710 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,658,821 |
| Participant contributions at end of year | 2016-12-31 | $580,264 |
| Participant contributions at beginning of year | 2016-12-31 | $517,710 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $363,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $314,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $527,760 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,076 |
| 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 | $7,629,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,133,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,504,270 |
| 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 | $44,044,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,233,032 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,880,388 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,444,320 |
| Interest on participant loans | 2016-12-31 | $31,586 |
| Interest earned on other investments | 2016-12-31 | $244,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,969,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,668,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,845 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,772,609 |
| 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 | $1,558,458 |
| Employer contributions (assets) at end of year | 2016-12-31 | $295,607 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $325,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,001,919 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,147,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,116,956 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : MAKINO MOTE 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $558,539 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $558,539 |
| 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 | $6,778,364 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,179 |
| Total of all expenses incurred | 2015-12-31 | $2,920,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,874,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,198,948 |
| Value of total assets at end of year | 2015-12-31 | $58,504,270 |
| Value of total assets at beginning of year | 2015-12-31 | $54,646,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,918 |
| Total interest from all sources | 2015-12-31 | $320,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,449,703 |
| 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 | $2,449,703 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,264,080 |
| Participant contributions at end of year | 2015-12-31 | $517,710 |
| Participant contributions at beginning of year | 2015-12-31 | $389,418 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $314,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $496,336 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,918 |
| 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 | $3,858,164 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,504,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,646,106 |
| 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 | $44,233,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,995,133 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,444,320 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,831,334 |
| Interest on participant loans | 2015-12-31 | $21,432 |
| Interest earned on other investments | 2015-12-31 | $298,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,668,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,130,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,816,476 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,363 |
| 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 | $1,438,532 |
| Employer contributions (assets) at end of year | 2015-12-31 | $325,401 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $299,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,874,282 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,683,706 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,653,527 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : MAKINO MOTE 401(K) SAVINGS 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 | $7,569,639 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,986,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,938,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,586,247 |
| Value of total assets at end of year | 2014-12-31 | $54,646,106 |
| Value of total assets at beginning of year | 2014-12-31 | $50,062,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,340 |
| Total interest from all sources | 2014-12-31 | $341,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,698,163 |
| 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 | $2,698,163 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,904,829 |
| Participant contributions at end of year | 2014-12-31 | $389,418 |
| Participant contributions at beginning of year | 2014-12-31 | $392,766 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $377,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,340 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,583,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,646,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,062,628 |
| 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 | $41,995,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,390,315 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,831,334 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,060,992 |
| Interest on participant loans | 2014-12-31 | $18,601 |
| Interest earned on other investments | 2014-12-31 | $322,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,130,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,959,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-314,415 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $213,307 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,111 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $1,303,996 |
| Employer contributions (assets) at end of year | 2014-12-31 | $299,734 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $259,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,938,821 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : MAKINO MOTE 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $12,203,676 |
| Total of all expenses incurred | 2013-12-31 | $1,843,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,797,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,239,536 |
| Value of total assets at end of year | 2013-12-31 | $50,062,628 |
| Value of total assets at beginning of year | 2013-12-31 | $39,702,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,852 |
| Total interest from all sources | 2013-12-31 | $281,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $933,587 |
| 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 | $933,587 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,466,138 |
| Participant contributions at end of year | 2013-12-31 | $392,766 |
| Participant contributions at beginning of year | 2013-12-31 | $370,389 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $83,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $659,317 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,360,357 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,062,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,702,271 |
| 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 | $38,390,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,450,449 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,060,992 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $674,575 |
| Interest on participant loans | 2013-12-31 | $20,656 |
| Interest earned on other investments | 2013-12-31 | $261,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,959,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,896,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,508,759 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $239,863 |
| 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 | Yes |
| 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 | $1,114,081 |
| Employer contributions (assets) at end of year | 2013-12-31 | $259,314 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $225,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,797,467 |
| Contract administrator fees | 2013-12-31 | $45,852 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : MAKINO MOTE 401(K) SAVINGS 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 | $7,835,895 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $794,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $751,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,485,043 |
| Value of total assets at end of year | 2012-12-31 | $39,702,271 |
| Value of total assets at beginning of year | 2012-12-31 | $32,660,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,766 |
| Total interest from all sources | 2012-12-31 | $254,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $546,520 |
| 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 | $546,520 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,202,843 |
| Participant contributions at end of year | 2012-12-31 | $370,389 |
| Participant contributions at beginning of year | 2012-12-31 | $278,330 |
| Participant contributions at end of year | 2012-12-31 | $83,968 |
| Participant contributions at beginning of year | 2012-12-31 | $71,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $258,227 |
| 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 | $7,041,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,702,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,660,782 |
| 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 | $27,450,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,608,687 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $674,575 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $366,931 |
| Interest on participant loans | 2012-12-31 | $17,118 |
| Interest earned on other investments | 2012-12-31 | $237,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,896,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,094,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,480,658 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $69,127 |
| 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 | Yes |
| 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 | $1,023,973 |
| Employer contributions (assets) at end of year | 2012-12-31 | $225,956 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $240,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $751,640 |
| Contract administrator fees | 2012-12-31 | $42,766 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : MAKINO MOTE 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,332,016 |
| Total of all expenses incurred | 2011-12-31 | $1,057,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,021,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,740,173 |
| Value of total assets at end of year | 2011-12-31 | $32,660,782 |
| Value of total assets at beginning of year | 2011-12-31 | $31,386,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,261 |
| Total interest from all sources | 2011-12-31 | $13,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $721,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,835,197 |
| Participant contributions at end of year | 2011-12-31 | $278,330 |
| Participant contributions at beginning of year | 2011-12-31 | $286,426 |
| Participant contributions at end of year | 2011-12-31 | $71,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,684 |
| 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 | $1,274,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,660,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,386,258 |
| 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 | $22,608,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,942,058 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $366,931 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $414,172 |
| Interest on participant loans | 2011-12-31 | $13,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,094,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,743,602 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,143,030 |
| 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 | $789,292 |
| Employer contributions (assets) at end of year | 2011-12-31 | $240,629 |
| Income. Dividends from common stock | 2011-12-31 | $721,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,021,231 |
| Contract administrator fees | 2011-12-31 | $36,261 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MAKINO MOTE 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| 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 | $22,623 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,907,837 |
| Total of all expenses incurred | 2010-12-31 | $1,368,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,335,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,595,818 |
| Value of total assets at end of year | 2010-12-31 | $31,386,258 |
| Value of total assets at beginning of year | 2010-12-31 | $26,870,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,428 |
| Total interest from all sources | 2010-12-31 | $1,373,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $393,294 |
| 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 | $393,294 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,301,041 |
| Participant contributions at end of year | 2010-12-31 | $286,426 |
| Participant contributions at beginning of year | 2010-12-31 | $254,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,623 |
| 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 | $4,538,857 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,386,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,847,401 |
| 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 | $22,942,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,883,573 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $414,172 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $274,351 |
| Interest on participant loans | 2010-12-31 | $19,508 |
| Interest earned on other investments | 2010-12-31 | $1,353,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,743,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,457,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,186,416 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $39,773 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $319,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $222,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,335,552 |
| Contract administrator fees | 2010-12-31 | $33,428 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : MAKINO MOTE 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
