NAGASE AMERICA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NAGASE RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Expenses. Interest paid | 2021-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $11,027,529 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,481,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,406,730 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $-2,100 |
Value of total corrective distributions | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,090,605 |
Value of total assets at end of year | 2021-03-31 | $25,872,116 |
Value of total assets at beginning of year | 2021-03-31 | $17,325,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $76,429 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $48,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $84,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $84,904 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
Contributions received from participants | 2021-03-31 | $1,932,677 |
Participant contributions at end of year | 2021-03-31 | $287,414 |
Participant contributions at beginning of year | 2021-03-31 | $253,602 |
Participant contributions at end of year | 2021-03-31 | $11,652 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $1,311,755 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $29 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Other income not declared elsewhere | 2021-03-31 | $-16,372 |
Administrative expenses (other) incurred | 2021-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $8,546,470 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $25,872,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $17,325,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
Investment advisory and management fees | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $10,018,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,950,695 |
Interest on participant loans | 2021-03-31 | $14,671 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $34,065 |
Income. Interest from US Government securities | 2021-03-31 | $0 |
Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $13,531,600 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $9,581,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $679,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $679,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $2,017,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $1,860,792 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,715,465 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,104,191 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $846,173 |
Employer contributions (assets) at end of year | 2021-03-31 | $5,590 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,406,701 |
Contract administrator fees | 2021-03-31 | $76,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-03-31 | 946214841 |
2020 : NAGASE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-03-31 | $1,419,047 |
Total of all expenses incurred | 2020-03-31 | $1,105,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,036,415 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $3,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,687,797 |
Value of total assets at end of year | 2020-03-31 | $17,325,646 |
Value of total assets at beginning of year | 2020-03-31 | $17,011,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $65,603 |
Total interest from all sources | 2020-03-31 | $43,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,559,997 |
Participant contributions at end of year | 2020-03-31 | $253,602 |
Participant contributions at beginning of year | 2020-03-31 | $212,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $443,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $313,844 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $17,325,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $17,011,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,950,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $15,174,145 |
Interest on participant loans | 2020-03-31 | $12,336 |
Interest earned on other investments | 2020-03-31 | $31,641 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $9,581,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $679,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $1,860,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $1,625,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,312,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $684,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,036,415 |
Contract administrator fees | 2020-03-31 | $65,603 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | ARMANINO, LLP |
Accountancy firm EIN | 2020-03-31 | 946214841 |
2019 : NAGASE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-03-31 | $2,705,778 |
Total of all expenses incurred | 2019-03-31 | $1,272,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,208,140 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $2,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,113,550 |
Value of total assets at end of year | 2019-03-31 | $17,011,802 |
Value of total assets at beginning of year | 2019-03-31 | $15,578,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $62,276 |
Total interest from all sources | 2019-03-31 | $9,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $105,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $105,420 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,165,391 |
Participant contributions at end of year | 2019-03-31 | $212,311 |
Participant contributions at beginning of year | 2019-03-31 | $184,349 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $434,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Administrative expenses (other) incurred | 2019-03-31 | $4,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $1,433,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $17,011,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $15,578,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $15,174,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $5,269,385 |
Interest on participant loans | 2019-03-31 | $9,705 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $8,976,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $1,625,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $1,148,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $454,291 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $22,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $513,970 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,208,140 |
Contract administrator fees | 2019-03-31 | $57,428 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | ARMANINO, LLP |
Accountancy firm EIN | 2019-03-31 | 946214841 |
2018 : NAGASE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-03-31 | $2,932,144 |
Total of all expenses incurred | 2018-03-31 | $679,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $624,527 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,475,495 |
Value of total assets at end of year | 2018-03-31 | $15,578,441 |
Value of total assets at beginning of year | 2018-03-31 | $13,325,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $54,963 |
Total interest from all sources | 2018-03-31 | $7,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $963,701 |
Participant contributions at end of year | 2018-03-31 | $184,349 |
Participant contributions at beginning of year | 2018-03-31 | $213,505 |
Participant contributions at end of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $71,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $2,252,654 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $15,578,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,325,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,269,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $12,142,683 |
Interest on participant loans | 2018-03-31 | $7,711 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $8,976,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $1,148,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $969,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,448,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $440,477 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $624,527 |
Contract administrator fees | 2018-03-31 | $54,963 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | ARMANINO , LLP |
Accountancy firm EIN | 2018-03-31 | 946214841 |
2017 : NAGASE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-03-31 | $3,271,776 |
Total of all expenses incurred | 2017-03-31 | $658,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $606,486 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $5,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,953,399 |
Value of total assets at end of year | 2017-03-31 | $13,325,787 |
Value of total assets at beginning of year | 2017-03-31 | $10,712,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $46,279 |
Total interest from all sources | 2017-03-31 | $5,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $97,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $97,046 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $858,584 |
Participant contributions at end of year | 2017-03-31 | $213,505 |
Participant contributions at beginning of year | 2017-03-31 | $151,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $687,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $2,613,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,325,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,712,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $12,142,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $9,978,807 |
Interest on participant loans | 2017-03-31 | $5,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $969,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $581,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,215,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $407,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $606,486 |
Contract administrator fees | 2017-03-31 | $46,279 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2017-03-31 | 223462644 |
2016 : NAGASE RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-03-31 | $680,597 |
Total of all expenses incurred | 2016-03-31 | $429,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $426,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,060,357 |
Value of total assets at end of year | 2016-03-31 | $10,712,602 |
Value of total assets at beginning of year | 2016-03-31 | $10,461,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,261 |
Total interest from all sources | 2016-03-31 | $3,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,893 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $729,667 |
Participant contributions at end of year | 2016-03-31 | $151,906 |
Participant contributions at beginning of year | 2016-03-31 | $124,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $250,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,712,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,461,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $9,978,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,059,651 |
Interest on participant loans | 2016-03-31 | $3,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $581,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,277,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-387,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $330,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $426,569 |
Contract administrator fees | 2016-03-31 | $3,261 |
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 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2016-03-31 | 223462644 |
2015 : NAGASE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $572,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $488,604 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $28,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $28,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $251,269 |
Value of total assets at end of year | 2015-03-31 | $10,461,835 |
Value of total assets at beginning of year | 2015-03-31 | $9,429,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $85 |
Total interest from all sources | 2015-03-31 | $4,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $7,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $7,645 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $71,869 |
Participant contributions at end of year | 2015-03-31 | $124,204 |
Participant contributions at beginning of year | 2015-03-31 | $111,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $24,530 |
Administrative expenses (other) incurred | 2015-03-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $459,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,461,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,429,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,059,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,178,424 |
Interest on participant loans | 2015-03-31 | $1,332 |
Interest earned on other investments | 2015-03-31 | $2,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,277,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,139,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $225,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $154,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $28,807 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2015-03-31 | 223462644 |
2014 : NAGASE RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,438,375 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $207,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,300 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $931,072 |
Value of total assets at end of year | 2014-12-31 | $9,429,160 |
Value of total assets at beginning of year | 2014-12-31 | $8,197,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $707 |
Total interest from all sources | 2014-12-31 | $14,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,415 |
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 | $79,415 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $608,231 |
Participant contributions at end of year | 2014-12-31 | $111,312 |
Participant contributions at beginning of year | 2014-12-31 | $92,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,795 |
Administrative expenses (other) incurred | 2014-12-31 | $707 |
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 | $1,231,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,429,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,197,892 |
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 | $8,178,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,560,777 |
Interest on participant loans | 2014-12-31 | $3,349 |
Interest earned on other investments | 2014-12-31 | $11,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,139,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,544,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $413,309 |
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 | $290,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $204,300 |
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 | EOS ACCOUNTANTS LLP |
Accountancy firm EIN | 2014-12-31 | 223462644 |
2009 : NAGASE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |