TAKUMI STAMPING INC. has sponsored the creation of one or more 401k plans.
Additional information about TAKUMI STAMPING INC.
Measure | Date | Value |
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2022 : TAKUMI STAMPING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $119,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,400,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,236,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,804,871 |
Value of total assets at end of year | 2022-12-31 | $9,785,460 |
Value of total assets at beginning of year | 2022-12-31 | $11,037,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,756 |
Total interest from all sources | 2022-12-31 | $19,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471,848 |
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 | $471,848 |
Administrative expenses professional fees incurred | 2022-12-31 | $137,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,252,466 |
Participant contributions at end of year | 2022-12-31 | $411,928 |
Participant contributions at beginning of year | 2022-12-31 | $376,836 |
Participant contributions at end of year | 2022-12-31 | $43,877 |
Participant contributions at beginning of year | 2022-12-31 | $1,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,280,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,757,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,037,911 |
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 | $8,711,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,268,214 |
Interest on participant loans | 2022-12-31 | $18,370 |
Interest earned on other investments | 2022-12-31 | $1,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $47,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $552,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $388,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,176,464 |
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 | Yes |
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 | $552,405 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,050 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,236,532 |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2022-12-31 | 310905417 |
2021 : TAKUMI STAMPING 401(K) PLAN 2021 401k financial data |
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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 | $3,165,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,020,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $849,476 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,860,155 |
Value of total assets at end of year | 2021-12-31 | $11,037,911 |
Value of total assets at beginning of year | 2021-12-31 | $8,892,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,754 |
Total interest from all sources | 2021-12-31 | $20,736 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $152,754 |
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 | $1,229,235 |
Participant contributions at end of year | 2021-12-31 | $376,836 |
Participant contributions at beginning of year | 2021-12-31 | $311,925 |
Participant contributions at end of year | 2021-12-31 | $1,210 |
Participant contributions at beginning of year | 2021-12-31 | $956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,228 |
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 | $2,145,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,037,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,892,537 |
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 | $10,268,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,199,847 |
Interest on participant loans | 2021-12-31 | $15,261 |
Interest earned on other investments | 2021-12-31 | $5,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $388,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $367,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,284,595 |
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 | $559,692 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,770 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $849,476 |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : TAKUMI STAMPING 401(K) PLAN 2020 401k financial data |
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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 | $780 |
Total income from all sources (including contributions) | 2020-12-31 | $2,967,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,392,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,266,247 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,505,048 |
Value of total assets at end of year | 2020-12-31 | $8,892,537 |
Value of total assets at beginning of year | 2020-12-31 | $7,317,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,566 |
Total interest from all sources | 2020-12-31 | $20,338 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $121,566 |
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 | $1,038,103 |
Participant contributions at end of year | 2020-12-31 | $311,925 |
Participant contributions at beginning of year | 2020-12-31 | $259,926 |
Participant contributions at end of year | 2020-12-31 | $956 |
Participant contributions at beginning of year | 2020-12-31 | $1,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,716 |
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 | $1,575,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,892,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,316,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,199,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,894,636 |
Interest on participant loans | 2020-12-31 | $14,724 |
Interest earned on other investments | 2020-12-31 | $5,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $367,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,442,565 |
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 | $464,229 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,958 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,266,247 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $780 |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : TAKUMI STAMPING 401(K) PLAN 2019 401k financial data |
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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 | $780 |
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 | $3,125,566 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $820,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $723,804 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,034,802 |
Value of total assets at end of year | 2019-12-31 | $7,317,499 |
Value of total assets at beginning of year | 2019-12-31 | $5,012,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,828 |
Total interest from all sources | 2019-12-31 | $17,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $88,828 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,167,000 |
Participant contributions at end of year | 2019-12-31 | $259,926 |
Participant contributions at beginning of year | 2019-12-31 | $232,935 |
Participant contributions at end of year | 2019-12-31 | $1,334 |
Participant contributions at beginning of year | 2019-12-31 | $18,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,132 |
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 | $2,304,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,316,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,012,075 |
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 | $6,894,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,636,136 |
Interest on participant loans | 2019-12-31 | $14,238 |
Interest earned on other investments | 2019-12-31 | $2,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,073,643 |
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 | Yes |
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 | $530,670 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,995 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $723,804 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $780 |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : TAKUMI STAMPING 401(K) PLAN 2018 401k financial data |
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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 | $96 |
Total income from all sources (including contributions) | 2018-12-31 | $1,243,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $580,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,567,903 |
Value of total assets at end of year | 2018-12-31 | $5,012,075 |
Value of total assets at beginning of year | 2018-12-31 | $4,349,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,449 |
Total interest from all sources | 2018-12-31 | $12,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,059,820 |
Participant contributions at end of year | 2018-12-31 | $232,935 |
Participant contributions at beginning of year | 2018-12-31 | $157,956 |
Participant contributions at end of year | 2018-12-31 | $18,940 |
Participant contributions at beginning of year | 2018-12-31 | $60,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96 |
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 | $662,823 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,012,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,349,252 |
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 | $4,636,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,041,821 |
Interest on participant loans | 2018-12-31 | $9,767 |
Interest earned on other investments | 2018-12-31 | $2,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $89,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-336,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $480,482 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,371 |
Contract administrator fees | 2018-12-31 | $54,449 |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2018-12-31 | 310905417 |
2017 : TAKUMI STAMPING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96 |
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 | $2,167,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $388,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $341,023 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,623,236 |
Value of total assets at end of year | 2017-12-31 | $4,349,348 |
Value of total assets at beginning of year | 2017-12-31 | $2,570,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,624 |
Total interest from all sources | 2017-12-31 | $6,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,061,671 |
Participant contributions at end of year | 2017-12-31 | $157,956 |
Participant contributions at beginning of year | 2017-12-31 | $61,184 |
Participant contributions at end of year | 2017-12-31 | $60,407 |
Participant contributions at beginning of year | 2017-12-31 | $96,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96 |
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 | $1,778,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,349,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,570,368 |
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 |
Investment advisory and management fees | 2017-12-31 | $47,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,041,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,334,798 |
Interest on participant loans | 2017-12-31 | $4,762 |
Interest earned on other investments | 2017-12-31 | $2,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $89,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $73,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $537,448 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $537,448 |
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 | $476,453 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $341,023 |
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 | 2017-12-31 | Yes |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : TAKUMI STAMPING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $877,051 |
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 | $638,633 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $205,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,091 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,456 |
Value of total assets at end of year | 2016-12-31 | $2,570,368 |
Value of total assets at beginning of year | 2016-12-31 | $1,260,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,239 |
Total interest from all sources | 2016-12-31 | $801 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
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 | $406,095 |
Participant contributions at end of year | 2016-12-31 | $61,184 |
Participant contributions at end of year | 2016-12-31 | $96,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,144 |
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 | $432,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,570,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,260,559 |
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 | $2,334,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,244,247 |
Interest on participant loans | 2016-12-31 | $307 |
Interest earned on other investments | 2016-12-31 | $494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $73,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,376 |
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 | Yes |
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 | $152,217 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $189,091 |
Contract administrator fees | 2016-12-31 | $9,239 |
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 | 2016-12-31 | Yes |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2016-12-31 | 310905417 |