NORITSU AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN
401k plan membership statisitcs for NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN
Measure | Date | Value |
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2022 : NORITSU AMERICA CORPORATION SAVINGS/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 | $-4,490,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,414,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,347,585 |
Value of total corrective distributions | 2022-12-31 | $12,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $978,045 |
Value of total assets at end of year | 2022-12-31 | $26,617,996 |
Value of total assets at beginning of year | 2022-12-31 | $34,522,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,846 |
Total interest from all sources | 2022-12-31 | $12,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,939 |
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 | $301,939 |
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 | $696,962 |
Participant contributions at end of year | 2022-12-31 | $255,525 |
Participant contributions at beginning of year | 2022-12-31 | $288,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,823 |
Other income not declared elsewhere | 2022-12-31 | $36,477 |
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 | $-7,904,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,617,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,522,977 |
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 |
Investment advisory and management fees | 2022-12-31 | $34,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,015,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,603,572 |
Interest on participant loans | 2022-12-31 | $12,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,347,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,630,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,819,590 |
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 | $183,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,347,585 |
Contract administrator fees | 2022-12-31 | $20,197 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,857,550 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,425,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,354,562 |
Value of total corrective distributions | 2021-12-31 | $18,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,537 |
Value of total assets at end of year | 2021-12-31 | $34,522,977 |
Value of total assets at beginning of year | 2021-12-31 | $30,090,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,850 |
Total interest from all sources | 2021-12-31 | $87,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,055 |
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 | $228,055 |
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 | $681,127 |
Participant contributions at end of year | 2021-12-31 | $288,868 |
Participant contributions at beginning of year | 2021-12-31 | $244,394 |
Other income not declared elsewhere | 2021-12-31 | $37,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,432,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,522,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,090,498 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,603,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,148,229 |
Interest on participant loans | 2021-12-31 | $13,925 |
Interest earned on other investments | 2021-12-31 | $73,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,630,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,697,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,648,359 |
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 | $175,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,354,562 |
Contract administrator fees | 2021-12-31 | $24,435 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,335,563 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,261,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,167,817 |
Value of total corrective distributions | 2020-12-31 | $34,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $850,123 |
Value of total assets at end of year | 2020-12-31 | $30,090,498 |
Value of total assets at beginning of year | 2020-12-31 | $27,016,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,286 |
Total interest from all sources | 2020-12-31 | $16,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,420 |
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 | $211,420 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,717 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $674,235 |
Participant contributions at end of year | 2020-12-31 | $244,394 |
Participant contributions at beginning of year | 2020-12-31 | $326,952 |
Other income not declared elsewhere | 2020-12-31 | $46,696 |
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 | $3,074,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,090,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,016,308 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,148,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,073,861 |
Interest on participant loans | 2020-12-31 | $16,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,697,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,615,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,210,670 |
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 | $175,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,167,817 |
Contract administrator fees | 2020-12-31 | $20,304 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : NORITSU AMERICA CORPORATION SAVINGS/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 | $6,450,939 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,083,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,021,435 |
Value of total corrective distributions | 2019-12-31 | $18,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,337,863 |
Value of total assets at end of year | 2019-12-31 | $27,016,308 |
Value of total assets at beginning of year | 2019-12-31 | $22,649,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,011 |
Total interest from all sources | 2019-12-31 | $94,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $245,969 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
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 | $630,350 |
Participant contributions at end of year | 2019-12-31 | $326,952 |
Participant contributions at beginning of year | 2019-12-31 | $360,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $544,201 |
Other income not declared elsewhere | 2019-12-31 | $34,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,367,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,016,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,649,119 |
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 |
Investment advisory and management fees | 2019-12-31 | $14,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,073,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,083,304 |
Interest on participant loans | 2019-12-31 | $20,115 |
Interest earned on other investments | 2019-12-31 | $73,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,615,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,205,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,738,766 |
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 | $163,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,021,435 |
Contract administrator fees | 2019-12-31 | $18,374 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : NORITSU AMERICA CORPORATION SAVINGS/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 | $-119,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,730,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,699,110 |
Value of total corrective distributions | 2018-12-31 | $18,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $735,003 |
Value of total assets at end of year | 2018-12-31 | $22,649,119 |
Value of total assets at beginning of year | 2018-12-31 | $25,498,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,451 |
Total interest from all sources | 2018-12-31 | $18,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $183,237 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,500 |
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 | $565,202 |
Participant contributions at end of year | 2018-12-31 | $360,329 |
Participant contributions at beginning of year | 2018-12-31 | $350,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,655 |
Other income not declared elsewhere | 2018-12-31 | $76,101 |
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 | $-2,849,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,649,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,498,924 |
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 | $18,083,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,956,150 |
Interest on participant loans | 2018-12-31 | $18,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,205,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,192,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,132,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $144,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,699,110 |
Contract administrator fees | 2018-12-31 | $1,951 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : NORITSU AMERICA CORPORATION SAVINGS/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 | $4,427,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,129,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,103,927 |
Value of total corrective distributions | 2017-12-31 | $11,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $749,112 |
Value of total assets at end of year | 2017-12-31 | $25,498,924 |
Value of total assets at beginning of year | 2017-12-31 | $23,201,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,682 |
Total interest from all sources | 2017-12-31 | $21,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,454 |
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 | $167,454 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,533 |
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 | $572,925 |
Participant contributions at end of year | 2017-12-31 | $350,468 |
Participant contributions at beginning of year | 2017-12-31 | $465,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,797 |
Other income not declared elsewhere | 2017-12-31 | $86,613 |
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 | $2,297,633 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,498,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,201,291 |
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 | $19,956,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,315,513 |
Interest on participant loans | 2017-12-31 | $21,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,192,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,420,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,402,867 |
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 | $156,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,103,927 |
Contract administrator fees | 2017-12-31 | $5,149 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : NORITSU AMERICA CORPORATION SAVINGS/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 | $1,938,069 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,597,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,572,616 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $185 |
Value of total corrective distributions | 2016-12-31 | $8,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $763,666 |
Value of total assets at end of year | 2016-12-31 | $23,201,291 |
Value of total assets at beginning of year | 2016-12-31 | $24,860,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,253 |
Total interest from all sources | 2016-12-31 | $20,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,631 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
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 | $596,219 |
Participant contributions at end of year | 2016-12-31 | $465,507 |
Participant contributions at beginning of year | 2016-12-31 | $440,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,491 |
Other income not declared elsewhere | 2016-12-31 | $98,913 |
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 | $-1,659,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,201,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,860,452 |
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 | $17,315,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,901,666 |
Interest on participant loans | 2016-12-31 | $20,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,420,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,518,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $882,230 |
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 | $152,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,572,616 |
Contract administrator fees | 2016-12-31 | $6,253 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : NORITSU AMERICA CORPORATION SAVINGS/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 | $1,340,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,280,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,273,751 |
Value of total corrective distributions | 2015-12-31 | $3,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,291,118 |
Value of total assets at end of year | 2015-12-31 | $24,860,452 |
Value of total assets at beginning of year | 2015-12-31 | $26,800,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,861 |
Total interest from all sources | 2015-12-31 | $82,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,396 |
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 | $167,396 |
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 | No |
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 | $869,089 |
Participant contributions at end of year | 2015-12-31 | $440,204 |
Participant contributions at beginning of year | 2015-12-31 | $896,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,520 |
Other income not declared elsewhere | 2015-12-31 | $112,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,939,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,860,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,800,376 |
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 | $18,901,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,335,565 |
Interest on participant loans | 2015-12-31 | $82,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,518,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,568,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-313,196 |
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 | $243,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,273,751 |
Contract administrator fees | 2015-12-31 | $3,861 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,821,950 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,202,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,194,364 |
Value of total corrective distributions | 2014-12-31 | $5,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,219,769 |
Value of total assets at end of year | 2014-12-31 | $26,800,376 |
Value of total assets at beginning of year | 2014-12-31 | $26,180,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
Total interest from all sources | 2014-12-31 | $138,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,791 |
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 | $249,791 |
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 | No |
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 | $905,938 |
Participant contributions at end of year | 2014-12-31 | $896,039 |
Participant contributions at beginning of year | 2014-12-31 | $896,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,236 |
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 | $619,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,800,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,180,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,335,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,693,616 |
Interest on participant loans | 2014-12-31 | $44,743 |
Interest earned on other investments | 2014-12-31 | $93,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,568,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,590,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,214,321 |
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 | $247,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,194,364 |
Contract administrator fees | 2014-12-31 | $2,500 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,279,477 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $741,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $740,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,203 |
Value of total assets at end of year | 2013-12-31 | $26,180,893 |
Value of total assets at beginning of year | 2013-12-31 | $21,643,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $136,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,001 |
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 | $176,001 |
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 | No |
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 | $862,910 |
Participant contributions at end of year | 2013-12-31 | $896,868 |
Participant contributions at beginning of year | 2013-12-31 | $882,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,801 |
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 | $4,537,867 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,180,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,643,026 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,693,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,633,164 |
Interest on participant loans | 2013-12-31 | $44,445 |
Interest earned on other investments | 2013-12-31 | $92,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,590,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,127,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,841,608 |
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 | $255,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $740,110 |
Contract administrator fees | 2013-12-31 | $1,500 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,085,195 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,474,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,453,395 |
Value of total corrective distributions | 2012-12-31 | $17,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,129,087 |
Value of total assets at end of year | 2012-12-31 | $21,643,026 |
Value of total assets at beginning of year | 2012-12-31 | $20,032,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,000 |
Total interest from all sources | 2012-12-31 | $43,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,222 |
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 | $193,222 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $871,754 |
Participant contributions at end of year | 2012-12-31 | $882,859 |
Participant contributions at beginning of year | 2012-12-31 | $825,636 |
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 | $1,610,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,643,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,032,785 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,633,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,247,111 |
Interest on participant loans | 2012-12-31 | $43,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,127,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,960,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,719,695 |
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 | $257,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,453,395 |
Contract administrator fees | 2012-12-31 | $4,000 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,340,596 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,266,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,256,163 |
Value of total corrective distributions | 2011-12-31 | $8,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,210,922 |
Value of total assets at end of year | 2011-12-31 | $20,032,785 |
Value of total assets at beginning of year | 2011-12-31 | $19,959,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,800 |
Total interest from all sources | 2011-12-31 | $39,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,759 |
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 | $213,759 |
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 | $936,942 |
Participant contributions at end of year | 2011-12-31 | $825,636 |
Participant contributions at beginning of year | 2011-12-31 | $721,524 |
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 | $73,650 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,032,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,959,135 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,247,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,702,237 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,535,374 |
Interest on participant loans | 2011-12-31 | $39,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,960,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,690 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,052 |
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 | Yes |
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 | $273,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,256,163 |
Contract administrator fees | 2011-12-31 | $1,800 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,324,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,067,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,026,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,358,049 |
Value of total assets at end of year | 2010-12-31 | $19,959,135 |
Value of total assets at beginning of year | 2010-12-31 | $18,701,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,230 |
Total interest from all sources | 2010-12-31 | $39,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,576 |
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 | $157,576 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,079,461 |
Participant contributions at end of year | 2010-12-31 | $721,524 |
Participant contributions at beginning of year | 2010-12-31 | $767,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,257,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,959,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,701,461 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,702,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,318,043 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,535,374 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,615,753 |
Interest on participant loans | 2010-12-31 | $39,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,670,806 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $98,363 |
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 | $278,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,026,810 |
Contract administrator fees | 2010-12-31 | $40,230 |
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 | WRIGHT FORD YOUNG |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |