PROTERIAL AMERICA, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2017 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-416,719 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-416,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $745,922 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $56,411,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $56,411,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $13,581 |
| Value of total assets at beginning of year | 2017-03-31 | $55,679,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $1,161,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $53,619,370 |
| Other income not declared elsewhere | 2017-03-31 | $1,416 |
| Total non interest bearing cash at end of year | 2017-03-31 | $13,581 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $231,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-55,665,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $55,679,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Interest earned on other investments | 2017-03-31 | $1,161,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $12,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $12,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $55,435,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,792,253 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2017-03-31 | 346565596 |
| 2016 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $1,508,326 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $1,508,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,862,958 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $2,891,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,790,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $55,679,282 |
| Value of total assets at beginning of year | 2016-03-31 | $55,707,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $100,376 |
| Total interest from all sources | 2016-03-31 | $1,354,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Administrative expenses (other) incurred | 2016-03-31 | $37,645 |
| Total non interest bearing cash at end of year | 2016-03-31 | $231,367 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $238,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-28,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $55,679,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $55,707,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $1,354,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $12,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $55,435,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $55,465,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,790,721 |
| Contract administrator fees | 2016-03-31 | $62,731 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-03-31 | 346565596 |
| 2015 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $5,103,163 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $5,103,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $6,947,152 |
| Total loss/gain on sale of assets | 2015-03-31 | $594,045 |
| Total of all expenses incurred | 2015-03-31 | $3,520,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,411,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $55,707,421 |
| Value of total assets at beginning of year | 2015-03-31 | $52,281,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $109,163 |
| Total interest from all sources | 2015-03-31 | $721,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $563,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $540,764 |
| Administrative expenses professional fees incurred | 2015-03-31 | $62,057 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $52,339 |
| Other income not declared elsewhere | 2015-03-31 | $-34,242 |
| Administrative expenses (other) incurred | 2015-03-31 | $174 |
| Total non interest bearing cash at end of year | 2015-03-31 | $238,419 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,426,166 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $55,707,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $52,281,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $46,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $44,004,780 |
| Interest earned on other investments | 2015-03-31 | $572,298 |
| Income. Interest from US Government securities | 2015-03-31 | $4,725 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $144,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,265,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,265,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $55,465,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $617,956 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $552,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Income. Dividends from common stock | 2015-03-31 | $22,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,793,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $6,405,886 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $13,866,130 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $13,272,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Qualified |
| Accountancy firm name | 2015-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-03-31 | 346465596 |
| 2014 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-3,159,437 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-3,159,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,590,130 |
| Total loss/gain on sale of assets | 2014-03-31 | $5,376,278 |
| Total of all expenses incurred | 2014-03-31 | $3,055,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,824,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $52,281,255 |
| Value of total assets at beginning of year | 2014-03-31 | $48,746,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $231,234 |
| Total interest from all sources | 2014-03-31 | $203,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $901,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $662,833 |
| Administrative expenses professional fees incurred | 2014-03-31 | $60,426 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $52,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $56,873 |
| Other income not declared elsewhere | 2014-03-31 | $9,675 |
| Administrative expenses (other) incurred | 2014-03-31 | $29,610 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $66,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,534,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $52,281,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $48,746,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $141,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $44,004,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $24,353,132 |
| Income. Interest from US Government securities | 2014-03-31 | $12,149 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $191,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,265,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $751,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $751,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $62 |
| Asset value of US Government securities at end of year | 2014-03-31 | $552,265 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $30,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,258,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Income. Dividends from common stock | 2014-03-31 | $238,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,824,212 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $6,546,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $6,405,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,373,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $11,568,862 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $30,310,710 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $24,934,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-03-31 | 346465596 |
| 2013 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $440,439 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $440,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,051,821 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,508,712 |
| Total of all expenses incurred | 2013-03-31 | $3,200,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,930,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $48,746,571 |
| Value of total assets at beginning of year | 2013-03-31 | $47,894,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $269,641 |
| Total interest from all sources | 2013-03-31 | $234,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $381,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $63,222 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $56,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $96,707 |
| Other income not declared elsewhere | 2013-03-31 | $21,879 |
| Administrative expenses (other) incurred | 2013-03-31 | $33,174 |
| Total non interest bearing cash at end of year | 2013-03-31 | $66,203 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $88,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $851,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $48,746,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $47,894,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $173,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $24,353,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $13,551,221 |
| Income. Interest from US Government securities | 2013-03-31 | $-569 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $234,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $751,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $740,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $740,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $26 |
| Asset value of US Government securities at end of year | 2013-03-31 | $30,380 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $275,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,465,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $381,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,930,446 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $6,546,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $7,180,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,373,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $7,538,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $11,568,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $18,422,490 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $26,183,804 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $24,675,092 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-03-31 | 346465596 |
| 2012 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-38,379 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-38,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $6,097,791 |
| Total loss/gain on sale of assets | 2012-03-31 | $1,487,531 |
| Total of all expenses incurred | 2012-03-31 | $3,235,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,986,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,000,000 |
| Value of total assets at end of year | 2012-03-31 | $47,894,837 |
| Value of total assets at beginning of year | 2012-03-31 | $45,032,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $249,475 |
| Total interest from all sources | 2012-03-31 | $288,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $352,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,290 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $96,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $75,434 |
| Administrative expenses (other) incurred | 2012-03-31 | $66,879 |
| Total non interest bearing cash at end of year | 2012-03-31 | $88,862 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $10,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $2,862,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $47,894,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $45,032,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $159,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $13,551,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $4,549,694 |
| Income. Interest from US Government securities | 2012-03-31 | $271,110 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $16,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $740,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $9,570,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $9,570,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $301 |
| Asset value of US Government securities at end of year | 2012-03-31 | $275,876 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $4,073,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $8,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $4,000,000 |
| Income. Dividends from common stock | 2012-03-31 | $352,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,986,048 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $7,180,328 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $6,811,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $7,538,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $5,839,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $18,422,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $14,101,674 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $17,840,248 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $16,352,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | ERNST AND YOUNG |
| Accountancy firm EIN | 2012-03-31 | 346465596 |
| 2011 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,614,984 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,614,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $4,858,710 |
| Total loss/gain on sale of assets | 2011-03-31 | $1,437,849 |
| Total of all expenses incurred | 2011-03-31 | $3,370,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,107,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $45,032,569 |
| Value of total assets at beginning of year | 2011-03-31 | $43,544,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $263,387 |
| Total interest from all sources | 2011-03-31 | $282,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $222,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $11,446 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $75,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $73,479 |
| Administrative expenses (other) incurred | 2011-03-31 | $67,295 |
| Total non interest bearing cash at end of year | 2011-03-31 | $10,217 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $291,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,488,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $45,032,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $43,544,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $184,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $4,549,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $12,763,718 |
| Income. Interest from US Government securities | 2011-03-31 | $77,663 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $202,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $9,570,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,627,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,627,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2,514 |
| Asset value of US Government securities at end of year | 2011-03-31 | $4,073,547 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $7,494,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,300,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Income. Dividends from common stock | 2011-03-31 | $222,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,107,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $6,811,650 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $9,598,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $5,839,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $1,291,938 |
| 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 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $14,101,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $10,403,556 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $15,644,332 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $14,206,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | ERNST AND YOUNG |
| Accountancy firm EIN | 2011-03-31 | 346465596 |
| 2010 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
| 2009 : HITACHI METALS AMERICA, LTD. - HITACHI MAGNETICS CORPORATION PENSION PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-03-31 | $-1,445,165 |
| Total unrealized appreciation/depreciation of assets | 2009-03-31 | $-1,445,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $243,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $0 |
| Total income from all sources (including contributions) | 2009-03-31 | $-5,183,613 |
| Total loss/gain on sale of assets | 2009-03-31 | $666,024 |
| Total of all expenses incurred | 2009-03-31 | $3,381,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-03-31 | $3,190,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-03-31 | $2,000,000 |
| Value of total assets at end of year | 2009-03-31 | $34,293,147 |
| Value of total assets at beginning of year | 2009-03-31 | $42,615,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-03-31 | $191,182 |
| Total interest from all sources | 2009-03-31 | $211,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-03-31 | No |
| Administrative expenses professional fees incurred | 2009-03-31 | $38,147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-03-31 | $1,976,325 |
| Was this plan covered by a fidelity bond | 2009-03-31 | Yes |
| Value of fidelity bond cover | 2009-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-03-31 | $51,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-03-31 | $305,188 |
| Other income not declared elsewhere | 2009-03-31 | $546 |
| Administrative expenses (other) incurred | 2009-03-31 | $102,980 |
| Liabilities. Value of operating payables at end of year | 2009-03-31 | $243,045 |
| Total non interest bearing cash at end of year | 2009-03-31 | $625 |
| Total non interest bearing cash at beginning of year | 2009-03-31 | $56,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-03-31 | No |
| Value of net income/loss | 2009-03-31 | $-8,565,593 |
| Value of net assets at end of year (total assets less liabilities) | 2009-03-31 | $34,050,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-03-31 | $42,615,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-03-31 | No |
| Investment advisory and management fees | 2009-03-31 | $50,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-03-31 | $14,891,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-03-31 | $18,867,954 |
| Interest earned on other investments | 2009-03-31 | $567 |
| Income. Interest from US Government securities | 2009-03-31 | $70,199 |
| Income. Interest from corporate debt instruments | 2009-03-31 | $131,812 |
| Value of interest in common/collective trusts at end of year | 2009-03-31 | $4,849,004 |
| Value of interest in common/collective trusts at beginning of year | 2009-03-31 | $11,456,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-03-31 | $790,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-03-31 | $23,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-03-31 | $23,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-03-31 | $8,968 |
| Asset value of US Government securities at end of year | 2009-03-31 | $5,602,270 |
| Asset value of US Government securities at beginning of year | 2009-03-31 | $9,310,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-03-31 | $-3,076,341 |
| Net investment gain or loss from common/collective trusts | 2009-03-31 | $-3,540,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-03-31 | No |
| Contributions received in cash from employer | 2009-03-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-03-31 | $3,190,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-03-31 | $6,131,645 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-03-31 | $1,131,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-03-31 | $1,464,263 |
| 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 | 2009-03-31 | No |
| Did the plan have assets held for investment | 2009-03-31 | 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 | 2009-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-03-31 | No |
| Aggregate proceeds on sale of assets | 2009-03-31 | $20,862,009 |
| Aggregate carrying amount (costs) on sale of assets | 2009-03-31 | $20,195,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-03-31 | Disclaimer |
| Accountancy firm name | 2009-03-31 | ERNST AND YOUNG |
| Accountancy firm EIN | 2009-03-31 | 346465596 |
