NAGASE HOLDINGS AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NAGASE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,111,474 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $2,378,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,294,304 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $-2,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,507,825 |
| Value of total assets at end of year | 2023-03-31 | $36,086,938 |
| Value of total assets at beginning of year | 2023-03-31 | $37,353,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $86,215 |
| Total interest from all sources | 2023-03-31 | $60,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $237,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $237,060 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $2,293,096 |
| Participant contributions at end of year | 2023-03-31 | $383,884 |
| Participant contributions at beginning of year | 2023-03-31 | $357,002 |
| Participant contributions at end of year | 2023-03-31 | $22,411 |
| Participant contributions at beginning of year | 2023-03-31 | $11,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $198,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,266,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $36,086,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $37,353,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $13,408,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $13,331,460 |
| Interest on participant loans | 2023-03-31 | $16,914 |
| Interest earned on other investments | 2023-03-31 | $43,803 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $19,319,207 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $21,133,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $2,943,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $2,516,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,269,663 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-1,424,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,016,575 |
| Employer contributions (assets) at end of year | 2023-03-31 | $9,026 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $3,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,294,124 |
| Contract administrator fees | 2023-03-31 | $86,215 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-03-31 | 830414789 |
| 2022 : NAGASE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $8,412,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $4,112,206 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,042,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $952,869 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $6,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,468,922 |
| Value of total assets at end of year | 2022-03-31 | $37,353,883 |
| Value of total assets at beginning of year | 2022-03-31 | $25,872,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $83,965 |
| Total interest from all sources | 2022-03-31 | $47,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $112,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $112,597 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $2,083,010 |
| Participant contributions at end of year | 2022-03-31 | $357,002 |
| Participant contributions at beginning of year | 2022-03-31 | $287,414 |
| Participant contributions at end of year | 2022-03-31 | $11,528 |
| Participant contributions at beginning of year | 2022-03-31 | $11,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $447,405 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $8 |
| Other income not declared elsewhere | 2022-03-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $3,069,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $37,353,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $25,872,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $13,331,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $10,018,122 |
| Interest on participant loans | 2022-03-31 | $13,879 |
| Interest earned on other investments | 2022-03-31 | $33,153 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $21,133,751 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $13,531,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $2,516,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $2,017,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $143 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $483,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $938,507 |
| Employer contributions (assets) at end of year | 2022-03-31 | $3,759 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $5,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $952,861 |
| Contract administrator fees | 2022-03-31 | $83,965 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-03-31 | 830414789 |
