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Plan Name | ITOCHU INTERNATIONAL INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ITOCHU INTERNATIONAL INC. |
Employer identification number (EIN): | 131850807 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about ITOCHU INTERNATIONAL INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1952-01-02 |
Company Identification Number: | 83090 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about ITOCHU INTERNATIONAL INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2016-02-29 | |
001 | 2014-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2015-10-15 | |
001 | 2014-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2015-10-15 | |
001 | 2013-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2014-10-14 | |
001 | 2012-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2013-10-01 | |
001 | 2011-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2012-10-12 | |
001 | 2010-01-01 | MICHAEL MIMNAUGH | MICHAEL MIMNAUGH | 2011-10-14 | |
001 | 2009-01-01 | SCHEVON HOLDEN | SCHEVON HOLDEN | 2010-10-14 | |
001 | 2008-01-01 | SCHEVON HOLDEN | SCHEVON HOLDEN | 2010-11-15 |
Measure | Date | Value |
---|---|---|
2015: ITOCHU INTERNATIONAL INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ITOCHU INTERNATIONAL INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 155 |
Total of all active and inactive participants | 2014-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ITOCHU INTERNATIONAL INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 160 |
Total of all active and inactive participants | 2013-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ITOCHU INTERNATIONAL INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 169 |
Total of all active and inactive participants | 2012-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ITOCHU INTERNATIONAL INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 177 |
Total of all active and inactive participants | 2011-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: ITOCHU INTERNATIONAL INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 174 |
Total of all active and inactive participants | 2010-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ITOCHU INTERNATIONAL INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 176 |
Total of all active and inactive participants | 2009-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
2008: ITOCHU INTERNATIONAL INC. PENSION PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 174 |
Total of all active and inactive participants | 2008-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 5 |
Total participants | 2008-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2015 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $206,714 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $206,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $63,417 |
Total loss/gain on sale of assets | 2015-07-31 | $-259,684 |
Total of all expenses incurred | 2015-07-31 | $19,042,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $18,947,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $88,100 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $18,978,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $94,174 |
Total interest from all sources | 2015-07-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $28,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $28,254 |
Administrative expenses professional fees incurred | 2015-07-31 | $80,833 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Administrative expenses (other) incurred | 2015-07-31 | $5,871 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $24,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-18,978,734 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $18,978,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Investment advisory and management fees | 2015-07-31 | $7,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $16,256,753 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $190,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $190,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $29 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $88,100 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $2,506,382 |
Income. Dividends from common stock | 2015-07-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $18,947,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $854 |
Did the plan have assets held for investment | 2015-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | Yes |
Aggregate proceeds on sale of assets | 2015-07-31 | $-259,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-07-31 | 221478099 |
2014 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-735,600 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-735,600 |
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 | $3,287,673 |
Total loss/gain on sale of assets | 2014-12-31 | $353,442 |
Total of all expenses incurred | 2014-12-31 | $770,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $666,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,406,382 |
Value of total assets at end of year | 2014-12-31 | $18,978,734 |
Value of total assets at beginning of year | 2014-12-31 | $16,462,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,416 |
Total interest from all sources | 2014-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $257,185 |
Administrative expenses professional fees incurred | 2014-12-31 | $60,526 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,995,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,214 |
Administrative expenses (other) incurred | 2014-12-31 | $19,061 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,535 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $53,060 |
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 | $2,516,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,978,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,462,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,256,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,548,407 |
Income. Interest from US Government securities | 2014-12-31 | $1,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $190,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $47,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $3,406,382 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,506,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
Income. Dividends from common stock | 2014-12-31 | $4,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $666,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $46,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $440,340 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $353,442 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $439,296 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $439,296 |
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 | $2,338,158 |
Total loss/gain on sale of assets | 2013-12-31 | $258,662 |
Total of all expenses incurred | 2013-12-31 | $755,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $626,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,000 |
Value of total assets at end of year | 2013-12-31 | $16,462,032 |
Value of total assets at beginning of year | 2013-12-31 | $14,878,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,724 |
Total interest from all sources | 2013-12-31 | $2,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $437,255 |
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 | $236,069 |
Administrative expenses professional fees incurred | 2013-12-31 | $95,847 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,995,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,114 |
Total non interest bearing cash at end of year | 2013-12-31 | $53,060 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $53,335 |
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 | $1,583,106 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,462,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,878,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $32,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,548,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,681,879 |
Income. Interest from US Government securities | 2013-12-31 | $2,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
Asset value of US Government securities at end of year | 2013-12-31 | $47,378 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $163,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
Income. Dividends from common stock | 2013-12-31 | $201,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $626,328 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $46,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $177,705 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $440,340 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,441,828 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $258,662 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $926,696 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $926,696 |
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 | $2,273,617 |
Total loss/gain on sale of assets | 2012-12-31 | $-313,128 |
Total of all expenses incurred | 2012-12-31 | $720,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $571,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,200,000 |
Value of total assets at end of year | 2012-12-31 | $14,878,926 |
Value of total assets at beginning of year | 2012-12-31 | $13,325,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,925 |
Total interest from all sources | 2012-12-31 | $12,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $447,829 |
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 | $223,534 |
Administrative expenses professional fees incurred | 2012-12-31 | $64,190 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,547 |
Administrative expenses (other) incurred | 2012-12-31 | $22,044 |
Total non interest bearing cash at end of year | 2012-12-31 | $53,335 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,231 |
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 | $1,553,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,878,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,325,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $62,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,681,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,128,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $193,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $193,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,220 |
Asset value of US Government securities at end of year | 2012-12-31 | $163,480 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $676,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,000 |
Income. Dividends from common stock | 2012-12-31 | $224,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $571,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $177,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $567,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,441,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,414,099 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $-313,128 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-596,080 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-596,080 |
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 | $867,802 |
Total loss/gain on sale of assets | 2011-12-31 | $-136,107 |
Total of all expenses incurred | 2011-12-31 | $758,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $557,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,200,000 |
Value of total assets at end of year | 2011-12-31 | $13,325,390 |
Value of total assets at beginning of year | 2011-12-31 | $13,215,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,340 |
Total interest from all sources | 2011-12-31 | $81,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $318,943 |
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 | $110,713 |
Administrative expenses professional fees incurred | 2011-12-31 | $65,415 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,252 |
Administrative expenses (other) incurred | 2011-12-31 | $10,920 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,231 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-20,889 |
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 | $109,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,325,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,215,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $124,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,128,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,492,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $193,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $456,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $456,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $81,046 |
Asset value of US Government securities at end of year | 2011-12-31 | $676,224 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,187,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
Income. Dividends from common stock | 2011-12-31 | $208,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $557,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $567,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,315,917 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,414,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,433,045 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-136,107 |
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 | COHNREZNICK |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $642,450 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $642,450 |
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 | $2,183,332 |
Total loss/gain on sale of assets | 2010-12-31 | $339,255 |
Total of all expenses incurred | 2010-12-31 | $680,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $900,000 |
Value of total assets at end of year | 2010-12-31 | $13,215,699 |
Value of total assets at beginning of year | 2010-12-31 | $11,713,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,711 |
Total interest from all sources | 2010-12-31 | $131,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $31,435 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $21,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $65,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,981 |
Administrative expenses (other) incurred | 2010-12-31 | $14,301 |
Total non interest bearing cash at end of year | 2010-12-31 | $-20,889 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $247,007 |
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 | $1,502,502 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,215,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,713,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $114,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,492,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $157,070 |
Interest earned on other investments | 2010-12-31 | $14,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $456,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,714,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,714,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $117,455 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,187,053 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,741,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $900,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,200,000 |
Income. Dividends from preferred stock | 2010-12-31 | $169,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,315,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,851,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,433,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,695,997 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $339,255 |
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 | J. H. COHN, LLC |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : ITOCHU INTERNATIONAL INC. PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: ITOCHU INTERNATIONAL INC. PENSION PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ITOCHU INTERNATIONAL INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ITOCHU INTERNATIONAL INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ITOCHU INTERNATIONAL INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ITOCHU INTERNATIONAL INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ITOCHU INTERNATIONAL INC. PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ITOCHU INTERNATIONAL INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: ITOCHU INTERNATIONAL INC. PENSION PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |