NIDEC ELESYS AMERICAS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,683 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,482,002 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $554,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $518,125 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $734,121 |
Value of total assets at end of year | 2022-12-31 | $11,504,500 |
Value of total assets at beginning of year | 2022-12-31 | $13,545,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,432 |
Total interest from all sources | 2022-12-31 | $8,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $322,271 |
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 | $322,271 |
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 | $414,540 |
Participant contributions at end of year | 2022-12-31 | $198,487 |
Participant contributions at beginning of year | 2022-12-31 | $157,479 |
Participant contributions at end of year | 2022-12-31 | $13,372 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,683 |
Administrative expenses (other) incurred | 2022-12-31 | $36,432 |
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 | $-2,036,734 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,499,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,536,115 |
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 | $9,672,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,117,323 |
Interest on participant loans | 2022-12-31 | $8,277 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,399,097 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,021,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,568,164 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,493 |
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 | $319,581 |
Employer contributions (assets) at end of year | 2022-12-31 | $221,096 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $249,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $518,125 |
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 | HOWARD MOORE & MCDUFFIE PC |
Accountancy firm EIN | 2022-12-31 | 581484212 |
2021 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,683 |
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 | $2,403,469 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,742,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,690,541 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,199 |
Value of total corrective distributions | 2021-12-31 | $9,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $839,612 |
Value of total assets at end of year | 2021-12-31 | $13,545,798 |
Value of total assets at beginning of year | 2021-12-31 | $12,874,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,893 |
Total interest from all sources | 2021-12-31 | $6,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $893,269 |
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 | $893,269 |
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 | $449,146 |
Participant contributions at end of year | 2021-12-31 | $157,479 |
Participant contributions at beginning of year | 2021-12-31 | $130,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,819 |
Other income not declared elsewhere | 2021-12-31 | $311 |
Administrative expenses (other) incurred | 2021-12-31 | $38,893 |
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 | $661,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,536,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,874,962 |
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 | $12,117,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,331,096 |
Interest on participant loans | 2021-12-31 | $6,381 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,021,097 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,168,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $644,550 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,346 |
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 | Yes |
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 | $363,647 |
Employer contributions (assets) at end of year | 2021-12-31 | $249,899 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $245,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,690,541 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,683 |
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 | HOWARD MOORE & MCDUFFIE PC |
Accountancy firm EIN | 2021-12-31 | 581484212 |
2020 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,785,819 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,963,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,927,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,637 |
Value of total assets at end of year | 2020-12-31 | $12,874,962 |
Value of total assets at beginning of year | 2020-12-31 | $14,052,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,379 |
Total interest from all sources | 2020-12-31 | $3,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $332,405 |
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 | $332,405 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,400,000 |
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 |
Contributions received from participants | 2020-12-31 | $406,805 |
Participant contributions at end of year | 2020-12-31 | $130,168 |
Participant contributions at beginning of year | 2020-12-31 | $59,782 |
Participant contributions at beginning of year | 2020-12-31 | $14,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,158 |
Administrative expenses (other) incurred | 2020-12-31 | $36,379 |
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 | $-1,177,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,874,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,052,543 |
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 | $11,331,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,642,241 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,035,061 |
Interest on participant loans | 2020-12-31 | $3,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,168,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,741,132 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,750 |
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 | $276,674 |
Employer contributions (assets) at end of year | 2020-12-31 | $245,198 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $301,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,927,021 |
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 |
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 | HOWARD MOORE & MCDUFFIE, PC |
Accountancy firm EIN | 2020-12-31 | 581484212 |
2019 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT 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 | $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 | $3,227,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,719,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,704,797 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $837,261 |
Value of total assets at end of year | 2019-12-31 | $14,052,543 |
Value of total assets at beginning of year | 2019-12-31 | $12,544,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,972 |
Total interest from all sources | 2019-12-31 | $2,481 |
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 | $4,972 |
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 | $423,775 |
Participant contributions at end of year | 2019-12-31 | $59,782 |
Participant contributions at beginning of year | 2019-12-31 | $68,084 |
Participant contributions at end of year | 2019-12-31 | $14,021 |
Participant contributions at beginning of year | 2019-12-31 | $14,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,096 |
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 | $1,507,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,052,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,544,574 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,035,061 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,846,393 |
Interest on participant loans | 2019-12-31 | $2,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,642,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,304,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,387,359 |
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 | $410,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $301,438 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,704,797 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $253,126 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,088,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,085,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $787,768 |
Value of total assets at end of year | 2018-12-31 | $12,544,574 |
Value of total assets at beginning of year | 2018-12-31 | $13,380,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,444 |
Total interest from all sources | 2018-12-31 | $2,702 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,444 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $427,884 |
Participant contributions at end of year | 2018-12-31 | $68,084 |
Participant contributions at beginning of year | 2018-12-31 | $52,901 |
Participant contributions at end of year | 2018-12-31 | $14,327 |
Participant contributions at beginning 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 | $-835,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,544,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,380,049 |
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 beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,846,393 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,589,858 |
Interest on participant loans | 2018-12-31 | $2,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,304,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,430,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-537,344 |
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 | $359,884 |
Employer contributions (assets) at end of year | 2018-12-31 | $311,055 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $306,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,085,157 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,827,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,434,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,427,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $923,847 |
Value of total assets at end of year | 2017-12-31 | $13,380,049 |
Value of total assets at beginning of year | 2017-12-31 | $12,987,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,817 |
Total interest from all sources | 2017-12-31 | $2,532 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $455,420 |
Participant contributions at end of year | 2017-12-31 | $52,901 |
Participant contributions at beginning of year | 2017-12-31 | $63,518 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $17,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,677 |
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 | $392,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,380,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,987,742 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,589,858 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,454,684 |
Interest on participant loans | 2017-12-31 | $2,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,430,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,038,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,900,884 |
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 | $305,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $306,645 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $413,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,427,139 |
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 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,647,616 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $895,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $887,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,110,056 |
Value of total assets at end of year | 2016-12-31 | $12,987,742 |
Value of total assets at beginning of year | 2016-12-31 | $12,235,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,639 |
Total interest from all sources | 2016-12-31 | $17,923 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $518,410 |
Participant contributions at end of year | 2016-12-31 | $63,518 |
Participant contributions at beginning of year | 2016-12-31 | $129,415 |
Participant contributions at end of year | 2016-12-31 | $17,460 |
Participant contributions at beginning of year | 2016-12-31 | $17,717 |
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 | $752,226 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,987,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,235,516 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,454,684 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,881,470 |
Interest on participant loans | 2016-12-31 | $3,403 |
Interest earned on other investments | 2016-12-31 | $14,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,038,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,697,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $519,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $591,646 |
Employer contributions (assets) at end of year | 2016-12-31 | $413,182 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $509,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $887,751 |
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 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,348,774 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $574,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $557,577 |
Value of total corrective distributions | 2015-12-31 | $8,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,212,500 |
Value of total assets at end of year | 2015-12-31 | $12,235,516 |
Value of total assets at beginning of year | 2015-12-31 | $11,461,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,328 |
Total interest from all sources | 2015-12-31 | $6,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,074 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $561,566 |
Participant contributions at end of year | 2015-12-31 | $129,415 |
Participant contributions at beginning of year | 2015-12-31 | $260,670 |
Participant contributions at end of year | 2015-12-31 | $17,717 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $774,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,235,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,461,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,977,077 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,881,470 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,636,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,636,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,697,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $124,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $650,934 |
Employer contributions (assets) at end of year | 2015-12-31 | $509,277 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $587,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $557,577 |
Contract administrator fees | 2015-12-31 | $8,328 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,866,024 |
Total of all expenses incurred | 2014-12-31 | $135,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,348,230 |
Value of total assets at end of year | 2014-12-31 | $11,461,340 |
Value of total assets at beginning of year | 2014-12-31 | $9,730,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,405 |
Total interest from all sources | 2014-12-31 | $15,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $135,070 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $595,354 |
Participant contributions at end of year | 2014-12-31 | $260,670 |
Participant contributions at beginning of year | 2014-12-31 | $235,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,730,598 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,461,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,730,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,977,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,415,419 |
Interest on participant loans | 2014-12-31 | $8,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,636,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,575,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,575,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $367,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $739,960 |
Employer contributions (assets) at end of year | 2014-12-31 | $587,575 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $503,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,021 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GALANTI & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 581494940 |
2013 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,444,930 |
Total of all expenses incurred | 2013-12-31 | $278,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $274,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,211,233 |
Value of total assets at end of year | 2013-12-31 | $9,730,742 |
Value of total assets at beginning of year | 2013-12-31 | $7,564,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,125 |
Total interest from all sources | 2013-12-31 | $8,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $73,702 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $525,531 |
Participant contributions at end of year | 2013-12-31 | $235,788 |
Participant contributions at beginning of year | 2013-12-31 | $238,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,166,002 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,730,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,564,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,415,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,214,292 |
Interest on participant loans | 2013-12-31 | $8,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,575,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,685,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,685,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,151,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $683,451 |
Employer contributions (assets) at end of year | 2013-12-31 | $503,678 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $426,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $274,803 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GALANTI & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 581494940 |
2012 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,585,935 |
Total of all expenses incurred | 2012-12-31 | $579,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $576,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $999,774 |
Value of total assets at end of year | 2012-12-31 | $7,564,740 |
Value of total assets at beginning of year | 2012-12-31 | $6,558,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,775 |
Total interest from all sources | 2012-12-31 | $7,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $78,175 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $437,170 |
Participant contributions at end of year | 2012-12-31 | $238,308 |
Participant contributions at beginning of year | 2012-12-31 | $206,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,006,309 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,564,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,558,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,214,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,394,334 |
Interest on participant loans | 2012-12-31 | $7,540 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,685,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,650,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,650,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $500,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $538,013 |
Employer contributions (assets) at end of year | 2012-12-31 | $426,610 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $306,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $576,851 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GALANTI & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 581494940 |
2011 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $660,505 |
Total of all expenses incurred | 2011-12-31 | $427,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $424,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $791,981 |
Value of total assets at end of year | 2011-12-31 | $6,558,431 |
Value of total assets at beginning of year | 2011-12-31 | $6,325,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,570 |
Total interest from all sources | 2011-12-31 | $5,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,574 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $340,212 |
Participant contributions at end of year | 2011-12-31 | $206,885 |
Participant contributions at beginning of year | 2011-12-31 | $99,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $232,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,558,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,325,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,394,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,444,846 |
Interest on participant loans | 2011-12-31 | $5,366 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,650,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,501,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,501,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $424,055 |
Employer contributions (assets) at end of year | 2011-12-31 | $306,324 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $280,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $424,113 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GALANTI & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 581494940 |
2010 : NIDEC ELESYS AMERICAS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,435,793 |
Total of all expenses incurred | 2010-12-31 | $57,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $909,505 |
Value of total assets at end of year | 2010-12-31 | $6,325,609 |
Value of total assets at beginning of year | 2010-12-31 | $4,946,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,310 |
Total interest from all sources | 2010-12-31 | $4,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,047 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $318,083 |
Participant contributions at end of year | 2010-12-31 | $99,221 |
Participant contributions at beginning of year | 2010-12-31 | $71,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $209,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,378,679 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,325,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,946,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,444,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,246,665 |
Interest on participant loans | 2010-12-31 | $3,912 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,501,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,383,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,383,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $476,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $382,218 |
Employer contributions (assets) at end of year | 2010-12-31 | $280,454 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $244,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GALANTI & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 581494940 |