MITSUI & CO. (U.S.A.), INC. has sponsored the creation of one or more 401k plans.
Additional information about MITSUI & CO. (U.S.A.), INC.
Submission information for form 5500 for 401k plan MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN
401k plan membership statisitcs for MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,317,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,758,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,634,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,491,828 |
Value of total assets at end of year | 2022-12-31 | $138,358,771 |
Value of total assets at beginning of year | 2022-12-31 | $165,435,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,035 |
Total interest from all sources | 2022-12-31 | $196,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,206,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,206,233 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,108,754 |
Participant contributions at end of year | 2022-12-31 | $853,224 |
Participant contributions at beginning of year | 2022-12-31 | $780,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $557,902 |
Other income not declared elsewhere | 2022-12-31 | $43,811 |
Administrative expenses (other) incurred | 2022-12-31 | $124,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,076,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,358,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,435,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,045,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,494,853 |
Interest on participant loans | 2022-12-31 | $31,384 |
Interest earned on other investments | 2022-12-31 | $165,260 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,256,449 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $112,952,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,917,160 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,339,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,825,172 |
Employer contributions (assets) at end of year | 2022-12-31 | $203,844 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $207,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,634,693 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,826,770 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,922,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,836,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,989,289 |
Value of total assets at end of year | 2021-12-31 | $165,435,413 |
Value of total assets at beginning of year | 2021-12-31 | $146,531,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,037 |
Total interest from all sources | 2021-12-31 | $33,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,030,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,030,401 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,925,338 |
Participant contributions at end of year | 2021-12-31 | $780,655 |
Participant contributions at beginning of year | 2021-12-31 | $830,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,423,578 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $25,204 |
Other income not declared elsewhere | 2021-12-31 | $123,596 |
Administrative expenses (other) incurred | 2021-12-31 | $86,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,904,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,435,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,531,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,494,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $132,880,803 |
Interest on participant loans | 2021-12-31 | $33,266 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $112,952,848 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,719,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,844,253 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,805,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,640,373 |
Employer contributions (assets) at end of year | 2021-12-31 | $207,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,099,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,811,210 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,046,453 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,051,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,985,305 |
Value of total corrective distributions | 2020-12-31 | $6,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,797,520 |
Value of total assets at end of year | 2020-12-31 | $146,531,094 |
Value of total assets at beginning of year | 2020-12-31 | $125,536,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,998 |
Total interest from all sources | 2020-12-31 | $38,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,713,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,713,377 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,471,545 |
Participant contributions at end of year | 2020-12-31 | $830,871 |
Participant contributions at beginning of year | 2020-12-31 | $897,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $634,703 |
Other income not declared elsewhere | 2020-12-31 | $1,030 |
Administrative expenses (other) incurred | 2020-12-31 | $59,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,994,613 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,531,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,536,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $132,880,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $116,850,830 |
Interest on participant loans | 2020-12-31 | $38,376 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,719,701 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,951,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,277,947 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $218,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,691,272 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,099,719 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $837,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,985,305 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,325,317 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,646,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,595,395 |
Value of total corrective distributions | 2019-12-31 | $3,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,178,894 |
Value of total assets at end of year | 2019-12-31 | $125,536,481 |
Value of total assets at beginning of year | 2019-12-31 | $100,857,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,940 |
Total interest from all sources | 2019-12-31 | $38,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,781,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,781,332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,963,489 |
Participant contributions at end of year | 2019-12-31 | $897,005 |
Participant contributions at beginning of year | 2019-12-31 | $844,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,178,283 |
Other income not declared elsewhere | 2019-12-31 | $2,071 |
Administrative expenses (other) incurred | 2019-12-31 | $47,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,678,709 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,536,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,857,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,850,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,651,045 |
Interest on participant loans | 2019-12-31 | $38,638 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,951,282 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,285,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,161,140 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $163,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,037,122 |
Employer contributions (assets) at end of year | 2019-12-31 | $837,364 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $76,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,595,395 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $85,247,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,447,590 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,818,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,616,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,567,893 |
Value of total assets at end of year | 2018-12-31 | $100,857,772 |
Value of total assets at beginning of year | 2018-12-31 | $23,981,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,083 |
Total interest from all sources | 2018-12-31 | $137,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,511,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,511,599 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,004,946 |
Participant contributions at end of year | 2018-12-31 | $844,684 |
Participant contributions at beginning of year | 2018-12-31 | $327,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $636,369 |
Other income not declared elsewhere | 2018-12-31 | $753 |
Administrative expenses (other) incurred | 2018-12-31 | $202,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,371,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,857,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,981,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,651,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,118,612 |
Interest on participant loans | 2018-12-31 | $29,053 |
Interest earned on other investments | 2018-12-31 | $108,484 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,285,581 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,535,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,858,279 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $88,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,926,578 |
Employer contributions (assets) at end of year | 2018-12-31 | $76,462 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,616,708 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,866,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,764,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,748,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,877,605 |
Value of total assets at end of year | 2017-12-31 | $23,981,127 |
Value of total assets at beginning of year | 2017-12-31 | $19,879,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,950 |
Total interest from all sources | 2017-12-31 | $144,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,005,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,005,648 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,949,286 |
Participant contributions at end of year | 2017-12-31 | $327,041 |
Participant contributions at beginning of year | 2017-12-31 | $217,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,953 |
Other income not declared elsewhere | 2017-12-31 | $368 |
Administrative expenses (other) incurred | 2017-12-31 | $15,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,102,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,981,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,879,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,118,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,174,069 |
Interest on participant loans | 2017-12-31 | $12,236 |
Interest earned on other investments | 2017-12-31 | $132,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,535,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,487,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,837,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $915,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,748,169 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $283,123 |
Total transfer of assets from this plan | 2016-12-31 | $221,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,017,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,124,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,113,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,812,971 |
Value of total assets at end of year | 2016-12-31 | $19,879,120 |
Value of total assets at beginning of year | 2016-12-31 | $17,925,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,975 |
Total interest from all sources | 2016-12-31 | $141,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $840,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $840,014 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,896,243 |
Participant contributions at end of year | 2016-12-31 | $217,728 |
Participant contributions at beginning of year | 2016-12-31 | $178,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,172 |
Other income not declared elsewhere | 2016-12-31 | $133 |
Administrative expenses (other) incurred | 2016-12-31 | $10,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,892,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,879,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,925,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,174,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,637,599 |
Interest on participant loans | 2016-12-31 | $7,835 |
Interest earned on other investments | 2016-12-31 | $133,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,487,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,109,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $223,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $891,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,113,544 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $357,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,976,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,192,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,191,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,931,242 |
Value of total assets at end of year | 2015-12-31 | $17,925,164 |
Value of total assets at beginning of year | 2015-12-31 | $15,783,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300 |
Total interest from all sources | 2015-12-31 | $106,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,115,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,115,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,813,442 |
Participant contributions at end of year | 2015-12-31 | $178,559 |
Participant contributions at beginning of year | 2015-12-31 | $151,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $255,457 |
Administrative expenses (other) incurred | 2015-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,784,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,925,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,783,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,637,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,715,906 |
Interest on participant loans | 2015-12-31 | $5,214 |
Interest earned on other investments | 2015-12-31 | $101,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,109,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,915,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,176,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $862,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,191,616 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $4,382,265 |
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 | $4,005,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $667,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $664,018 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,046,414 |
Value of total assets at end of year | 2014-12-31 | $15,783,134 |
Value of total assets at beginning of year | 2014-12-31 | $16,826,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,725 |
Total interest from all sources | 2014-12-31 | $117,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $792,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $792,756 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,649,744 |
Participant contributions at end of year | 2014-12-31 | $151,937 |
Participant contributions at beginning of year | 2014-12-31 | $201,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $637,304 |
Other income not declared elsewhere | 2014-12-31 | $152 |
Administrative expenses (other) incurred | 2014-12-31 | $1,725 |
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 | $3,338,596 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,783,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,826,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,715,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,846,433 |
Interest on participant loans | 2014-12-31 | $4,638 |
Interest earned on other investments | 2014-12-31 | $113,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,915,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,779,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $759,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $664,018 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,490,200 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,638,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,627,710 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,045,351 |
Value of total assets at end of year | 2013-12-31 | $16,826,803 |
Value of total assets at beginning of year | 2013-12-31 | $12,975,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,125 |
Total interest from all sources | 2013-12-31 | $71,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $449,428 |
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 | $449,428 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,883,006 |
Participant contributions at end of year | 2013-12-31 | $201,335 |
Participant contributions at beginning of year | 2013-12-31 | $224,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $363,554 |
Other income not declared elsewhere | 2013-12-31 | $-11,424 |
Administrative expenses (other) incurred | 2013-12-31 | $1,125 |
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 | $3,851,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,826,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,975,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,846,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,784,484 |
Interest on participant loans | 2013-12-31 | $7,000 |
Interest earned on other investments | 2013-12-31 | $64,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,779,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,965,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,935,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $798,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,627,710 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $330,532 |
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 | $4,329,189 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,063,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,061,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,028,808 |
Value of total assets at end of year | 2012-12-31 | $12,975,053 |
Value of total assets at beginning of year | 2012-12-31 | $9,379,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,100 |
Total interest from all sources | 2012-12-31 | $57,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $282,530 |
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 | $282,530 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,789,848 |
Participant contributions at end of year | 2012-12-31 | $224,914 |
Participant contributions at beginning of year | 2012-12-31 | $163,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $462,535 |
Other income not declared elsewhere | 2012-12-31 | $33 |
Administrative expenses (other) incurred | 2012-12-31 | $2,100 |
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 | $3,265,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,975,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,379,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,784,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,581,976 |
Interest on participant loans | 2012-12-31 | $6,811 |
Interest earned on other investments | 2012-12-31 | $50,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,965,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,633,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $960,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $776,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,061,569 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $35,331 |
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 | $2,444,219 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $503,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $499,223 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,721,815 |
Value of total assets at end of year | 2011-12-31 | $9,379,001 |
Value of total assets at beginning of year | 2011-12-31 | $7,403,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,375 |
Total interest from all sources | 2011-12-31 | $45,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,499 |
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 | $165,499 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,644,374 |
Participant contributions at end of year | 2011-12-31 | $163,241 |
Participant contributions at beginning of year | 2011-12-31 | $110,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $390,480 |
Other income not declared elsewhere | 2011-12-31 | $132 |
Administrative expenses (other) incurred | 2011-12-31 | $1,375 |
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 | $1,940,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,379,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,403,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,581,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,448,488 |
Interest on participant loans | 2011-12-31 | $4,390 |
Interest earned on other investments | 2011-12-31 | $40,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,633,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $844,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-488,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $686,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $499,223 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $503 |
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 | $2,917,490 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $303,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,089,119 |
Value of total assets at end of year | 2010-12-31 | $7,403,255 |
Value of total assets at beginning of year | 2010-12-31 | $4,790,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,478 |
Total interest from all sources | 2010-12-31 | $28,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,550 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,418,478 |
Participant contributions at end of year | 2010-12-31 | $110,609 |
Participant contributions at beginning of year | 2010-12-31 | $44,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,318 |
Other income not declared elsewhere | 2010-12-31 | $30 |
Administrative expenses (other) incurred | 2010-12-31 | $6,478 |
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 | $2,613,625 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,403,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,790,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,448,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,183,201 |
Interest on participant loans | 2010-12-31 | $2,753 |
Interest earned on other investments | 2010-12-31 | $25,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $844,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $562,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $716,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $594,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,387 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |