NAMCO USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAMCO USA INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-08-12 | $-9,486,010 |
| Total income from all sources | 2022-08-12 | $-996,975 |
| Expenses. Total of all expenses incurred | 2022-08-12 | $231,932 |
| Benefits paid (including direct rollovers) | 2022-08-12 | $199,750 |
| Total plan assets at end of year | 2022-08-12 | $0 |
| Total plan assets at beginning of year | 2022-08-12 | $10,714,917 |
| Value of fidelity bond covering the plan | 2022-08-12 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-08-12 | $32,182 |
| Other income received | 2022-08-12 | $-996,975 |
| Net income (gross income less expenses) | 2022-08-12 | $-1,228,907 |
| Net plan assets at end of year (total assets less liabilities) | 2022-08-12 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-08-12 | $10,714,917 |
| Assets. Value of participant loans | 2022-08-12 | $0 |
| 2021 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,439,424 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,744,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,708,320 |
| Value of total corrective distributions | 2021-12-31 | $7,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $141,201 |
| Value of total assets at end of year | 2021-12-31 | $10,714,917 |
| Value of total assets at beginning of year | 2021-12-31 | $13,019,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,560 |
| Total interest from all sources | 2021-12-31 | $54,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $111,965 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $76,781 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,305,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,714,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,019,924 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $7,498,276 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,299,740 |
| Interest on participant loans | 2021-12-31 | $1,247 |
| Interest earned on other investments | 2021-12-31 | $53,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,216,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,643,403 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,243,935 |
| 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 | $29,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,708,320 |
| 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 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 362658780 |
| 2020 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,820,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,481,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,461,868 |
| Value of total corrective distributions | 2020-12-31 | $17,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $248,192 |
| Value of total assets at end of year | 2020-12-31 | $13,019,924 |
| Value of total assets at beginning of year | 2020-12-31 | $12,681,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,157 |
| Total interest from all sources | 2020-12-31 | $57,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $193,075 |
| Participant contributions at end of year | 2020-12-31 | $76,781 |
| Participant contributions at beginning of year | 2020-12-31 | $82,751 |
| Other income not declared elsewhere | 2020-12-31 | $2,998 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,157 |
| 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 | $338,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,019,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,681,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,299,740 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,821,797 |
| Interest on participant loans | 2020-12-31 | $3,985 |
| Interest earned on other investments | 2020-12-31 | $53,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,643,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,776,757 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,511,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $55,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,461,868 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 362658780 |
| 2019 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,443,972 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,443,972 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,599,049 |
| Total of all expenses incurred | 2019-12-31 | $1,599,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,587,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,587,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,187 |
| Value of total assets at end of year | 2019-12-31 | $12,681,305 |
| Value of total assets at end of year | 2019-12-31 | $12,681,305 |
| Value of total assets at beginning of year | 2019-12-31 | $11,836,382 |
| Value of total assets at beginning of year | 2019-12-31 | $11,836,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,091 |
| Total interest from all sources | 2019-12-31 | $65,809 |
| Total interest from all sources | 2019-12-31 | $65,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $656 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $301,233 |
| Contributions received from participants | 2019-12-31 | $301,233 |
| Participant contributions at end of year | 2019-12-31 | $82,751 |
| Participant contributions at end of year | 2019-12-31 | $82,751 |
| Participant contributions at beginning of year | 2019-12-31 | $150,477 |
| Participant contributions at beginning of year | 2019-12-31 | $150,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,131 |
| Other income not declared elsewhere | 2019-12-31 | $3,000 |
| Other income not declared elsewhere | 2019-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,091 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $844,923 |
| Value of net income/loss | 2019-12-31 | $844,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,681,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,681,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,836,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,836,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,920,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,920,586 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,821,797 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,821,797 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,061,503 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,061,503 |
| Interest on participant loans | 2019-12-31 | $5,257 |
| Interest on participant loans | 2019-12-31 | $5,257 |
| Interest earned on other investments | 2019-12-31 | $60,552 |
| Interest earned on other investments | 2019-12-31 | $60,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,776,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,776,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,703,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,703,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,467 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,183,853 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,183,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $102,823 |
| Contributions received in cash from employer | 2019-12-31 | $102,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,587,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,587,958 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MUELLER AND CO. LLP |
| Accountancy firm name | 2019-12-31 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| 2018 : NAMCO USA INC. RETIREMENT 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 | $-1,126 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $668,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $664,221 |
| Value of total corrective distributions | 2018-12-31 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,779 |
| Value of total assets at end of year | 2018-12-31 | $11,836,382 |
| Value of total assets at beginning of year | 2018-12-31 | $12,505,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $863 |
| Total interest from all sources | 2018-12-31 | $65,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,406 |
| 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 | $55,406 |
| 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 | $303,525 |
| Participant contributions at end of year | 2018-12-31 | $150,477 |
| Participant contributions at beginning of year | 2018-12-31 | $201,290 |
| Other income not declared elsewhere | 2018-12-31 | $35,704 |
| Administrative expenses (other) incurred | 2018-12-31 | $863 |
| 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 | $-669,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,836,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,505,634 |
| 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 | $5,920,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,508,876 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,061,503 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,166,054 |
| Interest on participant loans | 2018-12-31 | $8,338 |
| Interest earned on other investments | 2018-12-31 | $57,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,703,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,629,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-496,416 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $163,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $664,221 |
| 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 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 362658780 |
| 2017 : NAMCO USA INC. RETIREMENT 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 | $2,023,396 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $912,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,003 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,556 |
| Value of total corrective distributions | 2017-12-31 | $170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $375,098 |
| Value of total assets at end of year | 2017-12-31 | $12,505,634 |
| Value of total assets at beginning of year | 2017-12-31 | $11,394,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $927 |
| Total interest from all sources | 2017-12-31 | $65,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,444 |
| 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 | $45,444 |
| 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 | $296,402 |
| Participant contributions at end of year | 2017-12-31 | $201,290 |
| Participant contributions at beginning of year | 2017-12-31 | $214,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $501 |
| Other income not declared elsewhere | 2017-12-31 | $18,233 |
| Administrative expenses (other) incurred | 2017-12-31 | $927 |
| 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 | $1,110,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,505,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,394,894 |
| 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 | $6,508,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,446,777 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,166,054 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,918,390 |
| Interest on participant loans | 2017-12-31 | $8,764 |
| Interest earned on other investments | 2017-12-31 | $56,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,629,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,814,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,223,016 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $296,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $78,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,003 |
| 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 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 362658780 |
| 2016 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,017,942 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $371,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $362,365 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,717 |
| Value of total corrective distributions | 2016-12-31 | $3,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,664 |
| Value of total assets at end of year | 2016-12-31 | $11,394,894 |
| Value of total assets at beginning of year | 2016-12-31 | $10,748,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,554 |
| Total interest from all sources | 2016-12-31 | $69,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,155 |
| 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 | $48,155 |
| 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 | $308,846 |
| Participant contributions at end of year | 2016-12-31 | $214,972 |
| Participant contributions at beginning of year | 2016-12-31 | $176,773 |
| Other income not declared elsewhere | 2016-12-31 | $2,915 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,554 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $85 |
| 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 | $646,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,394,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,748,674 |
| 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 | $5,446,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,994,842 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,918,390 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,774,017 |
| Interest on participant loans | 2016-12-31 | $8,962 |
| Interest earned on other investments | 2016-12-31 | $60,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,814,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,802,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,182 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $156,322 |
| 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 | $89,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $362,365 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 362658780 |
| 2015 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $470,714 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $542,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $370,786 |
| Value of total assets at end of year | 2015-12-31 | $10,748,674 |
| Value of total assets at beginning of year | 2015-12-31 | $10,820,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,169 |
| Total interest from all sources | 2015-12-31 | $71,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,044 |
| 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 | $47,044 |
| 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 | $250,975 |
| Participant contributions at end of year | 2015-12-31 | $176,773 |
| Participant contributions at beginning of year | 2015-12-31 | $96,362 |
| Other income not declared elsewhere | 2015-12-31 | $3,086 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,169 |
| Total non interest bearing cash at end of year | 2015-12-31 | $85 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-72,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,748,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,820,790 |
| 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 | $4,994,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,163,057 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,774,017 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,698,271 |
| Interest on participant loans | 2015-12-31 | $5,374 |
| Interest earned on other investments | 2015-12-31 | $65,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,802,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,863,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,239 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,333 |
| 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 | Yes |
| 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 | $119,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,661 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 362658780 |
| 2014 : NAMCO USA INC. RETIREMENT 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 | $883,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $448,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $447,248 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $378,778 |
| Value of total assets at end of year | 2014-12-31 | $10,820,790 |
| Value of total assets at beginning of year | 2014-12-31 | $10,386,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,017 |
| Total interest from all sources | 2014-12-31 | $74,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,490 |
| 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 | $37,490 |
| 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 | $271,419 |
| Participant contributions at end of year | 2014-12-31 | $96,362 |
| Participant contributions at beginning of year | 2014-12-31 | $76,288 |
| Other income not declared elsewhere | 2014-12-31 | $16,281 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,017 |
| 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 | $434,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,820,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,386,264 |
| 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 | $5,163,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,912,344 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,698,271 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,594,227 |
| Interest on participant loans | 2014-12-31 | $3,225 |
| Interest earned on other investments | 2014-12-31 | $71,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,863,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,803,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,886 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $143,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $107,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $447,248 |
| 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 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 362658780 |
| 2013 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,895,988 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $797,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $796,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $381,141 |
| Value of total assets at end of year | 2013-12-31 | $10,386,264 |
| Value of total assets at beginning of year | 2013-12-31 | $9,287,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $758 |
| Total interest from all sources | 2013-12-31 | $79,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,849 |
| 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 | $25,849 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $266,650 |
| Participant contributions at end of year | 2013-12-31 | $76,288 |
| Participant contributions at beginning of year | 2013-12-31 | $82,850 |
| Participant contributions at beginning of year | 2013-12-31 | $1,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,709 |
| Administrative expenses (other) incurred | 2013-12-31 | $758 |
| 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 | $1,098,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,386,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,287,476 |
| 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 | $4,912,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,887,877 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,594,227 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,394,464 |
| Interest on participant loans | 2013-12-31 | $3,768 |
| Interest earned on other investments | 2013-12-31 | $75,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,803,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,920,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,116,726 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $293,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $106,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $796,442 |
| 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 | MUELLER AND CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 362658780 |
| 2012 : NAMCO USA INC. RETIREMENT 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 | $1,271,509 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,348,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,347,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $386,837 |
| Value of total assets at end of year | 2012-12-31 | $9,287,476 |
| Value of total assets at beginning of year | 2012-12-31 | $9,364,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $845 |
| Total interest from all sources | 2012-12-31 | $98,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,415 |
| 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 | $40,415 |
| 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 | $274,440 |
| Participant contributions at end of year | 2012-12-31 | $82,850 |
| Participant contributions at beginning of year | 2012-12-31 | $108,181 |
| Participant contributions at end of year | 2012-12-31 | $1,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $845 |
| 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 | $-77,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,287,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,364,658 |
| 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 | $3,887,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,316,944 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,394,464 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,727,480 |
| Interest on participant loans | 2012-12-31 | $4,488 |
| Interest earned on other investments | 2012-12-31 | $94,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,920,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,212,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $516,314 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $229,210 |
| 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 | $109,885 |
| Employer contributions (assets) at end of year | 2012-12-31 | $643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,347,846 |
| 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 | MEULLER & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 362658780 |
| 2011 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,030,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,015,238 |
| Value of total corrective distributions | 2011-12-31 | $13,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $399,501 |
| Value of total assets at end of year | 2011-12-31 | $9,364,658 |
| Value of total assets at beginning of year | 2011-12-31 | $10,099,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $919 |
| Total interest from all sources | 2011-12-31 | $125,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,706 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $295,503 |
| Participant contributions at end of year | 2011-12-31 | $108,181 |
| Participant contributions at beginning of year | 2011-12-31 | $122,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $618 |
| Other income not declared elsewhere | 2011-12-31 | $-68 |
| Administrative expenses (other) incurred | 2011-12-31 | $919 |
| 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 | $-734,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,364,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,099,290 |
| 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 | $3,316,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,681,323 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,727,480 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,745,195 |
| Interest on participant loans | 2011-12-31 | $5,767 |
| Interest earned on other investments | 2011-12-31 | $119,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,212,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,549,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,020 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,729 |
| 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 | $103,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,015,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUELLER & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 362658780 |
| 2010 : NAMCO USA INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,329,836 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,227,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,226,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $508,657 |
| Value of total assets at end of year | 2010-12-31 | $10,099,290 |
| Value of total assets at beginning of year | 2010-12-31 | $10,997,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,178 |
| Total interest from all sources | 2010-12-31 | $150,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,757 |
| 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 | $32,757 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $350,799 |
| Participant contributions at end of year | 2010-12-31 | $122,928 |
| Participant contributions at beginning of year | 2010-12-31 | $83,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,731 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,178 |
| 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 | $-898,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,099,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,997,394 |
| 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 | $3,681,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,094,006 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,745,195 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,433,014 |
| Interest on participant loans | 2010-12-31 | $6,186 |
| Interest earned on other investments | 2010-12-31 | $144,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,549,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,386,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $419,171 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $218,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $130,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,226,762 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J.A. MOYERS AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2010-12-31 | 364158191 |
| 2009 : NAMCO USA INC. RETIREMENT 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 |
