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
| Measure | Date | Value |
|---|
| 2023 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $1,526,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,052,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,526,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,458,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,371,007 |
| Value of total assets at end of year | 2023-12-31 | $157,359,137 |
| Value of total assets at beginning of year | 2023-12-31 | $138,358,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,794 |
| Total interest from all sources | 2023-12-31 | $47,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,384,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,384,789 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,401,458 |
| Participant contributions at end of year | 2023-12-31 | $1,047,330 |
| Participant contributions at beginning of year | 2023-12-31 | $853,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,055,762 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $55,959 |
| Other income not declared elsewhere | 2023-12-31 | $62,135 |
| Administrative expenses (other) incurred | 2023-12-31 | $67,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,526,515 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,359,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $138,358,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,254,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,045,254 |
| Interest on participant loans | 2023-12-31 | $47,343 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $101,909,447 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $90,256,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,670,830 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,516,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,913,787 |
| Employer contributions (assets) at end of year | 2023-12-31 | $148,359 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $203,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,402,713 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $1,526,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,052,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,526,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,458,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,371,007 |
| Value of total assets at end of year | 2023-01-01 | $157,359,137 |
| Value of total assets at beginning of year | 2023-01-01 | $138,358,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,794 |
| Total interest from all sources | 2023-01-01 | $47,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,384,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,384,789 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,401,458 |
| Participant contributions at end of year | 2023-01-01 | $1,047,330 |
| Participant contributions at beginning of year | 2023-01-01 | $853,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,055,762 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $55,959 |
| Other income not declared elsewhere | 2023-01-01 | $62,135 |
| Administrative expenses (other) incurred | 2023-01-01 | $67,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,526,515 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,359,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $138,358,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,254,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,045,254 |
| Interest on participant loans | 2023-01-01 | $47,343 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $101,909,447 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $90,256,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,670,830 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,516,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,913,787 |
| Employer contributions (assets) at end of year | 2023-01-01 | $148,359 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $203,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,402,713 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,317,914 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,758,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,634,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,491,828 |
| Value of total assets at end of year | 2022-01-01 | $138,358,771 |
| Value of total assets at beginning of year | 2022-01-01 | $165,435,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $124,035 |
| Total interest from all sources | 2022-01-01 | $196,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,206,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,206,233 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,108,754 |
| Participant contributions at end of year | 2022-01-01 | $853,224 |
| Participant contributions at beginning of year | 2022-01-01 | $780,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $557,902 |
| Other income not declared elsewhere | 2022-01-01 | $43,811 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,076,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $138,358,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $165,435,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,045,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,494,853 |
| Interest on participant loans | 2022-01-01 | $31,384 |
| Interest earned on other investments | 2022-01-01 | $165,260 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $90,256,449 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $112,952,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,917,160 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,339,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,825,172 |
| Employer contributions (assets) at end of year | 2022-01-01 | $203,844 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $207,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,634,693 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : MITSUI & CO. U.S.A. INC. 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
