NASOYA FOODS USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NASOYA FOODS USA, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NASOYA FOODS USA, LLC 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $78,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $510,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,880 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,514 |
Value of total corrective distributions | 2022-12-31 | $903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,009 |
Value of total assets at end of year | 2022-12-31 | $3,747,848 |
Value of total assets at beginning of year | 2022-12-31 | $4,179,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,033 |
Total interest from all sources | 2022-12-31 | $2,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,231 |
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 | $162,231 |
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 | $482,308 |
Participant contributions at end of year | 2022-12-31 | $108,246 |
Participant contributions at beginning of year | 2022-12-31 | $148,656 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,465 |
Other income not declared elsewhere | 2022-12-31 | $34 |
Administrative expenses (other) incurred | 2022-12-31 | $870 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-431,993 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,747,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,179,841 |
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 | $3,627,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,027,913 |
Interest on participant loans | 2022-12-31 | $2,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-811,958 |
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 | $167,236 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $473,880 |
Contract administrator fees | 2022-12-31 | $32,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | CKP, LLP |
Accountancy firm EIN | 2022-12-31 | 202227407 |
2021 : NASOYA FOODS USA, LLC 401(K) RETIREMENT 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 | $1,042,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $456,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $420,920 |
Value of total corrective distributions | 2021-12-31 | $1,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $658,931 |
Value of total assets at end of year | 2021-12-31 | $4,179,841 |
Value of total assets at beginning of year | 2021-12-31 | $3,594,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,512 |
Total interest from all sources | 2021-12-31 | $9,100 |
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 | $510,191 |
Participant contributions at end of year | 2021-12-31 | $148,656 |
Participant contributions at beginning of year | 2021-12-31 | $150,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $585,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,179,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,594,316 |
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 | $4,027,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,441,237 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $9,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $374,429 |
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 | $148,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $420,920 |
Contract administrator fees | 2021-12-31 | $34,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | KIM & LEE, LLP |
Accountancy firm EIN | 2021-12-31 | 208786289 |
2020 : NASOYA FOODS USA, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,100,068 |
Total of all expenses incurred | 2020-12-31 | $1,344,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,308,761 |
Value of total corrective distributions | 2020-12-31 | $3,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $696,829 |
Value of total assets at end of year | 2020-12-31 | $3,594,316 |
Value of total assets at beginning of year | 2020-12-31 | $3,838,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,528 |
Total interest from all sources | 2020-12-31 | $14,898 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $502,399 |
Participant contributions at end of year | 2020-12-31 | $150,915 |
Participant contributions at beginning of year | 2020-12-31 | $202,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,226 |
Other income not declared elsewhere | 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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-244,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,594,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,838,441 |
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 | $3,441,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,635,057 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $13,425 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $388,341 |
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 | $152,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,308,761 |
Contract administrator fees | 2020-12-31 | $31,528 |
Assets. Corporate common stocks other than exployer securities at end 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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KIM & LEE, LLP |
Accountancy firm EIN | 2020-12-31 | 208786289 |
2019 : NASOYA FOODS USA, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,236,116 |
Total income from all sources (including contributions) | 2019-12-31 | $1,236,116 |
Total of all expenses incurred | 2019-12-31 | $924,512 |
Total of all expenses incurred | 2019-12-31 | $924,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $889,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $889,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $571,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $571,613 |
Value of total assets at end of year | 2019-12-31 | $3,838,441 |
Value of total assets at end of year | 2019-12-31 | $3,838,441 |
Value of total assets at beginning of year | 2019-12-31 | $3,526,837 |
Value of total assets at beginning of year | 2019-12-31 | $3,526,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,384 |
Total interest from all sources | 2019-12-31 | $4,036 |
Total interest from all sources | 2019-12-31 | $4,036 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,384 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,384 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 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 | $421,817 |
Contributions received from participants | 2019-12-31 | $421,817 |
Participant contributions at end of year | 2019-12-31 | $202,693 |
Participant contributions at end of year | 2019-12-31 | $202,693 |
Participant contributions at beginning of year | 2019-12-31 | $123,805 |
Participant contributions at beginning of year | 2019-12-31 | $159 |
Participant contributions at beginning of year | 2019-12-31 | $159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,421 |
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 | $311,604 |
Value of net income/loss | 2019-12-31 | $311,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,838,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,838,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,526,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,526,837 |
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 | $3,635,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,635,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,402,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,402,873 |
Interest on participant loans | 2019-12-31 | $10,226 |
Interest on participant loans | 2019-12-31 | $10,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-6,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-6,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $660,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $660,467 |
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 | $146,375 |
Contributions received in cash from employer | 2019-12-31 | $146,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $889,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $889,128 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm name | 2019-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2019-12-31 | 202227407 |
Accountancy firm EIN | 2019-12-31 | 202227407 |
2018 : NASOYA FOODS USA, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $542,459 |
Total of all expenses incurred | 2018-12-31 | $466,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $427,868 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,844 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $739,381 |
Value of total assets at end of year | 2018-12-31 | $3,526,837 |
Value of total assets at beginning of year | 2018-12-31 | $3,450,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,297 |
Total interest from all sources | 2018-12-31 | $6,066 |
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 | $404,479 |
Participant contributions at end of year | 2018-12-31 | $123,805 |
Participant contributions at beginning of year | 2018-12-31 | $131,049 |
Participant contributions at end of year | 2018-12-31 | $159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $193,200 |
Total non interest bearing cash at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $76,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,526,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,450,387 |
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 | $3,402,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,319,338 |
Interest on participant loans | 2018-12-31 | $6,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-202,988 |
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 | $141,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,868 |
Contract administrator fees | 2018-12-31 | $34,297 |
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 | CHOI, KIM & PARK,LLP |
Accountancy firm EIN | 2018-12-31 | 202227407 |
2017 : NASOYA FOODS USA, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $1,573,994 |
Total of all expenses incurred | 2017-12-31 | $336,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,042 |
Value of total corrective distributions | 2017-12-31 | $1,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,175,554 |
Value of total assets at end of year | 2017-12-31 | $3,450,387 |
Value of total assets at beginning of year | 2017-12-31 | $2,212,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,484 |
Total interest from all sources | 2017-12-31 | $6,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,296 |
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 | $99,296 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $463,889 |
Participant contributions at end of year | 2017-12-31 | $131,049 |
Participant contributions at beginning of year | 2017-12-31 | $137,577 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $542,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,237,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,450,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,212,555 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,319,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,074,978 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,875 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $292,269 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $169,063 |
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 | $302,042 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $32,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2017-12-31 | 202227407 |