KUBOTA ENGINE AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KUBOTA ENGINE AMERICA CORPORATION 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : KUBOTA ENGINE AMERICA CORPORATION 401K 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 | $6,839,983 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,814,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,736,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,371,740 |
| Value of total assets at end of year | 2023-12-31 | $27,100,016 |
| Value of total assets at beginning of year | 2023-12-31 | $22,074,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,251 |
| Total interest from all sources | 2023-12-31 | $38,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $281,609 |
| 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 | $281,609 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $1,142,444 |
| Participant contributions at end of year | 2023-12-31 | $199,811 |
| Participant contributions at beginning of year | 2023-12-31 | $207,933 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $283,116 |
| Other income not declared elsewhere | 2023-12-31 | $37 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,025,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,100,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,074,379 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,513,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,424,535 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,369,258 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,624,674 |
| Interest on participant loans | 2023-12-31 | $9,395 |
| Interest earned on other investments | 2023-12-31 | $28,704 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,718,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,569,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,666,187 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,482,311 |
| 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 | $946,180 |
| Employer contributions (assets) at end of year | 2023-12-31 | $299,349 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $248,205 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,736,095 |
| Contract administrator fees | 2023-12-31 | $78,251 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| 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 | $6,839,983 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,814,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,736,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,371,740 |
| Value of total assets at end of year | 2023-01-01 | $27,100,016 |
| Value of total assets at beginning of year | 2023-01-01 | $22,074,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,251 |
| Total interest from all sources | 2023-01-01 | $38,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $281,609 |
| 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 | $281,609 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $1,142,444 |
| Participant contributions at end of year | 2023-01-01 | $199,811 |
| Participant contributions at beginning of year | 2023-01-01 | $207,933 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $283,116 |
| Other income not declared elsewhere | 2023-01-01 | $37 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,025,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,100,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,074,379 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,513,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,424,535 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,369,258 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,624,674 |
| Interest on participant loans | 2023-01-01 | $9,395 |
| Interest earned on other investments | 2023-01-01 | $28,704 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,718,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,569,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,666,187 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,482,311 |
| 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 | $946,180 |
| Employer contributions (assets) at end of year | 2023-01-01 | $299,349 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $248,205 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,736,095 |
| Contract administrator fees | 2023-01-01 | $78,251 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : KUBOTA ENGINE AMERICA CORPORATION 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,971,685 |
| Total of all expenses incurred | 2022-12-31 | $2,367,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,284,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,212,886 |
| Value of total assets at end of year | 2022-12-31 | $22,074,379 |
| Value of total assets at beginning of year | 2022-12-31 | $27,413,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,635 |
| Total interest from all sources | 2022-12-31 | $39,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,802 |
| 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 | $217,802 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,096,303 |
| Participant contributions at end of year | 2022-12-31 | $207,933 |
| Participant contributions at beginning of year | 2022-12-31 | $200,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $279,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $57 |
| 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 | $-5,339,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,074,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,413,613 |
| 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 | $14,424,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,491,923 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,624,674 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,370,271 |
| Interest on participant loans | 2022-12-31 | $7,919 |
| Interest earned on other investments | 2022-12-31 | $31,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,569,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,123,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,021,402 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,420,033 |
| 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 | $837,010 |
| Employer contributions (assets) at end of year | 2022-12-31 | $248,205 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $227,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,284,857 |
| Contract administrator fees | 2022-12-31 | $82,635 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,971,685 |
| Total of all expenses incurred | 2022-01-01 | $2,367,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,284,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,212,886 |
| Value of total assets at end of year | 2022-01-01 | $22,074,379 |
| Value of total assets at beginning of year | 2022-01-01 | $27,413,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,635 |
| Total interest from all sources | 2022-01-01 | $39,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $217,802 |
| 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 | $217,802 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $1,096,303 |
| Participant contributions at end of year | 2022-01-01 | $207,933 |
| Participant contributions at beginning of year | 2022-01-01 | $200,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $279,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $57 |
| 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 | $-5,339,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,074,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,413,613 |
| 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 | $14,424,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,491,923 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,624,674 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,370,271 |
| Interest on participant loans | 2022-01-01 | $7,919 |
| Interest earned on other investments | 2022-01-01 | $31,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,569,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,123,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,021,402 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,420,033 |
| 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 | $837,010 |
| Employer contributions (assets) at end of year | 2022-01-01 | $248,205 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $227,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,284,857 |
| Contract administrator fees | 2022-01-01 | $82,635 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : KUBOTA ENGINE AMERICA CORPORATION 401K 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 | $5,501,408 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $867,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $783,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,789,542 |
| Value of total assets at end of year | 2021-12-31 | $27,413,613 |
| Value of total assets at beginning of year | 2021-12-31 | $22,779,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,630 |
| Total interest from all sources | 2021-12-31 | $34,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $159,330 |
| 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 | $159,330 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $902,603 |
| Participant contributions at end of year | 2021-12-31 | $200,522 |
| Participant contributions at beginning of year | 2021-12-31 | $160,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $200,782 |
| Other income not declared elsewhere | 2021-12-31 | $20,670 |
| 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 | $4,633,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,413,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,779,976 |
| 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 | $17,491,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,402,030 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,370,271 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,748,736 |
| Interest on participant loans | 2021-12-31 | $7,343 |
| Interest earned on other investments | 2021-12-31 | $27,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,123,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,192,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,910,539 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,586,600 |
| 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 | $686,157 |
| Employer contributions (assets) at end of year | 2021-12-31 | $227,323 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $275,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $783,141 |
| Contract administrator fees | 2021-12-31 | $84,630 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : KUBOTA ENGINE AMERICA CORPORATION 401K 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,539,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,034,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $974,265 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,000 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,091,557 |
| Value of total assets at end of year | 2020-12-31 | $22,779,976 |
| Value of total assets at beginning of year | 2020-12-31 | $18,275,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,269 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,224 |
| 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 | $182,224 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $938,830 |
| Participant contributions at end of year | 2020-12-31 | $160,903 |
| Participant contributions at beginning of year | 2020-12-31 | $151,349 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,434 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,829 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,504,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,779,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,275,122 |
| 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 | $14,402,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,805,115 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,748,736 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $9,079 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,276,829 |
| 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 | $2,192,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| 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 | $3,050,871 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $179,751 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,906 |
| 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 | 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 | $999,293 |
| Employer contributions (assets) at end of year | 2020-12-31 | $275,625 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| 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 | $974,265 |
| Contract administrator fees | 2020-12-31 | $34,269 |
| 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 | 2020-12-31 | Yes |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : KUBOTA ENGINE AMERICA CORPORATION 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,440,009 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,302,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,275,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,362,297 |
| Value of total assets at end of year | 2019-12-31 | $18,275,122 |
| Value of total assets at beginning of year | 2019-12-31 | $14,137,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,040 |
| Total interest from all sources | 2019-12-31 | $6,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $733,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $733,585 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $857,782 |
| Participant contributions at end of year | 2019-12-31 | $151,349 |
| Participant contributions at beginning of year | 2019-12-31 | $167,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $781,067 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,829 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,405 |
| 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 | $4,137,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,275,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,137,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,805,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,905,969 |
| Interest on participant loans | 2019-12-31 | $6,208 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,276,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,027,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,296,732 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,187 |
| 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 | $723,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,275,837 |
| Contract administrator fees | 2019-12-31 | $27,040 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANT & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : KUBOTA ENGINE AMERICA CORPORATION 401K 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 | $391,088 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,171,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,143,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,236,753 |
| Value of total assets at end of year | 2018-12-31 | $14,137,990 |
| Value of total assets at beginning of year | 2018-12-31 | $15,917,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,516 |
| Total interest from all sources | 2018-12-31 | $8,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $975,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $975,432 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $815,191 |
| Participant contributions at end of year | 2018-12-31 | $167,309 |
| Participant contributions at beginning of year | 2018-12-31 | $252,203 |
| Total non interest bearing cash at end of year | 2018-12-31 | $37,405 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,898 |
| 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 | $-1,779,982 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,137,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,917,972 |
| 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 | $11,905,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,000,969 |
| Interest on participant loans | 2018-12-31 | $8,456 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,027,307 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,364,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,873,960 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $44,407 |
| 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 | $421,562 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $280,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,143,554 |
| Contract administrator fees | 2018-12-31 | $27,516 |
| 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 | PLANT & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : KUBOTA ENGINE AMERICA CORPORATION 401K 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 | $4,456,845 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $645,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $621,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,367,762 |
| Value of total assets at end of year | 2017-12-31 | $15,917,972 |
| Value of total assets at beginning of year | 2017-12-31 | $12,106,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,470 |
| Total interest from all sources | 2017-12-31 | $11,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $623,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $623,985 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $794,011 |
| Participant contributions at end of year | 2017-12-31 | $252,203 |
| Participant contributions at beginning of year | 2017-12-31 | $253,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $606,571 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,898 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,811,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,917,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,106,498 |
| 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 | $13,000,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,106,073 |
| Interest on participant loans | 2017-12-31 | $11,875 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,364,249 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,739,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,403,630 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,593 |
| 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 | $967,180 |
| Employer contributions (assets) at end of year | 2017-12-31 | $280,653 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $621,901 |
| Contract administrator fees | 2017-12-31 | $23,470 |
| 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 | PLANT & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
