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Plan Name | OAK MITSUI EMPLOYEES PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DENKAI AMERICA INC. |
Employer identification number (EIN): | 141582551 |
NAIC Classification: | 331310 |
Additional information about DENKAI AMERICA INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1976-02-17 |
Company Identification Number: | 391833 |
Legal Registered Office Address: |
28 LIBERTY ST. Rensselaer NEW YORK United States of America (USA) 10005 |
More information about DENKAI AMERICA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-04-01 | KRISTINA FAULER | 2024-01-09 | KRISTINA FAULER | 2024-01-09 |
002 | 2021-04-01 | KRISTINA FAULER | 2022-12-22 | KRISTINA FAULER | 2022-12-22 |
002 | 2020-04-01 | KRISTINA FAULER | 2022-01-04 | KRISTINA FAULER | 2022-01-04 |
002 | 2019-04-01 | KRISTINA FAULER | 2021-01-07 | KRISTINA FAULER | 2021-01-07 |
002 | 2018-04-01 | JOHN FATCHERIC | 2019-12-30 | JOHN FATCHERIC | 2019-12-30 |
002 | 2017-04-01 | ||||
002 | 2016-04-01 | ||||
002 | 2015-04-01 | ||||
002 | 2014-04-01 | JOHN FATCHERIC | |||
002 | 2013-04-01 | JOHN FATCHERIC | |||
002 | 2012-04-01 | JOHN FATCHERIC | |||
002 | 2011-04-01 | JOHN FATCHERIC | |||
002 | 2010-04-01 | JOHN FATCHERIC | |||
002 | 2009-04-01 | JOHN FATCHERIC | JOHN FATCHERIC | 2011-01-14 | |
002 | 2009-04-01 | CAROL LIPMAN |
Measure | Date | Value |
---|---|---|
2023: OAK MITSUI EMPLOYEES PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-03-31 | 11,609,384 |
Acturial value of plan assets | 2023-03-31 | 11,609,384 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 4,884,007 |
Number of terminated vested participants | 2023-03-31 | 95 |
Fundng target for terminated vested participants | 2023-03-31 | 1,719,201 |
Active participant vested funding target | 2023-03-31 | 2,186,768 |
Number of active participants | 2023-03-31 | 38 |
Total funding liabilities for active participants | 2023-03-31 | 2,186,768 |
Total participant count | 2023-03-31 | 229 |
Total funding target for all participants | 2023-03-31 | 8,789,976 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 3,401,235 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
Amount remaining of carryover balance | 2023-03-31 | 0 |
Amount remaining of prefunding balance | 2023-03-31 | 3,401,235 |
Present value of excess contributions | 2023-03-31 | 232,466 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 244,066 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
Balance of prefunding at beginning of current year | 2023-03-31 | 3,468,239 |
Total employer contributions | 2023-03-31 | 240,000 |
Total employee contributions | 2023-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 231,866 |
Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Additional cash requirement | 2023-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 231,866 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: OAK MITSUI EMPLOYEES PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 34 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 93 |
Total of all active and inactive participants | 2022-04-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 10 |
Total participants | 2022-04-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 11,548,111 |
Acturial value of plan assets | 2022-03-31 | 11,548,111 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 4,961,871 |
Number of terminated vested participants | 2022-03-31 | 102 |
Fundng target for terminated vested participants | 2022-03-31 | 1,881,440 |
Active participant vested funding target | 2022-03-31 | 2,218,306 |
Number of active participants | 2022-03-31 | 38 |
Total funding liabilities for active participants | 2022-03-31 | 2,218,306 |
Total participant count | 2022-03-31 | 231 |
Total funding target for all participants | 2022-03-31 | 9,061,617 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 2,446,580 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 2,446,580 |
Present value of excess contributions | 2022-03-31 | 231,826 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 244,437 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 3,401,235 |
Total employer contributions | 2022-03-31 | 240,000 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 232,466 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 232,466 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: OAK MITSUI EMPLOYEES PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 38 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 94 |
Total of all active and inactive participants | 2021-04-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 8 |
Total participants | 2021-04-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 8,445,598 |
Acturial value of plan assets | 2021-03-31 | 8,445,598 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 3,987,435 |
Number of terminated vested participants | 2021-03-31 | 108 |
Fundng target for terminated vested participants | 2021-03-31 | 1,919,130 |
Active participant vested funding target | 2021-03-31 | 2,447,674 |
Number of active participants | 2021-03-31 | 41 |
Total funding liabilities for active participants | 2021-03-31 | 2,447,674 |
Total participant count | 2021-03-31 | 233 |
Total funding target for all participants | 2021-03-31 | 8,354,239 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 2,585,964 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 2,585,964 |
Present value of excess contributions | 2021-03-31 | 231,650 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 244,645 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 2,446,580 |
Total employer contributions | 2021-03-31 | 240,000 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 231,826 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 0 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 231,826 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: OAK MITSUI EMPLOYEES PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 38 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 101 |
Total of all active and inactive participants | 2020-04-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 8 |
Total participants | 2020-04-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 9,009,267 |
Acturial value of plan assets | 2020-03-31 | 9,009,267 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 3,820,128 |
Number of terminated vested participants | 2020-03-31 | 108 |
Fundng target for terminated vested participants | 2020-03-31 | 1,902,997 |
Active participant vested funding target | 2020-03-31 | 2,328,111 |
Number of active participants | 2020-03-31 | 42 |
Total funding liabilities for active participants | 2020-03-31 | 2,328,111 |
Total participant count | 2020-03-31 | 236 |
Total funding target for all participants | 2020-03-31 | 8,051,236 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 2,275,399 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 2,275,399 |
Present value of excess contributions | 2020-03-31 | 231,430 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 244,806 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 244,806 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 2,585,964 |
Total employer contributions | 2020-03-31 | 240,000 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 231,650 |
Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Additional cash requirement | 2020-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 231,650 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: OAK MITSUI EMPLOYEES PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 41 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 107 |
Total of all active and inactive participants | 2019-04-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 7 |
Total participants | 2019-04-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Market value of plan assets | 2019-03-31 | 8,793,720 |
Acturial value of plan assets | 2019-03-31 | 8,793,720 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 2,968,477 |
Number of terminated vested participants | 2019-03-31 | 116 |
Fundng target for terminated vested participants | 2019-03-31 | 1,903,935 |
Active participant vested funding target | 2019-03-31 | 2,624,134 |
Number of active participants | 2019-03-31 | 48 |
Total funding liabilities for active participants | 2019-03-31 | 2,624,134 |
Total participant count | 2019-03-31 | 236 |
Total funding target for all participants | 2019-03-31 | 7,496,546 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 1,819,766 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 1,819,766 |
Present value of excess contributions | 2019-03-31 | 231,236 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 245,087 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 245,087 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 2,275,399 |
Total employer contributions | 2019-03-31 | 240,000 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 231,430 |
Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 231,430 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: OAK MITSUI EMPLOYEES PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 42 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 107 |
Total of all active and inactive participants | 2018-04-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 8 |
Total participants | 2018-04-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Market value of plan assets | 2018-03-31 | 7,892,117 |
Acturial value of plan assets | 2018-03-31 | 7,892,117 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 2,588,649 |
Number of terminated vested participants | 2018-03-31 | 109 |
Fundng target for terminated vested participants | 2018-03-31 | 1,442,410 |
Active participant vested funding target | 2018-03-31 | 3,087,638 |
Number of active participants | 2018-03-31 | 64 |
Total funding liabilities for active participants | 2018-03-31 | 3,087,638 |
Total participant count | 2018-03-31 | 239 |
Total funding target for all participants | 2018-03-31 | 7,118,697 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 1,427,250 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 1,427,250 |
Present value of excess contributions | 2018-03-31 | 230,796 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 245,082 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 245,082 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 1,819,766 |
Total employer contributions | 2018-03-31 | 240,000 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 231,236 |
Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 231,236 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: OAK MITSUI EMPLOYEES PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 48 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 115 |
Total of all active and inactive participants | 2017-04-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 7 |
Total participants | 2017-04-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 7,136,031 |
Acturial value of plan assets | 2017-03-31 | 7,136,031 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 2,458,404 |
Number of terminated vested participants | 2017-03-31 | 109 |
Fundng target for terminated vested participants | 2017-03-31 | 1,298,487 |
Active participant vested funding target | 2017-03-31 | 2,989,190 |
Number of active participants | 2017-03-31 | 66 |
Total funding liabilities for active participants | 2017-03-31 | 2,989,190 |
Total participant count | 2017-03-31 | 239 |
Total funding target for all participants | 2017-03-31 | 6,746,081 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 1,206,937 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 1,206,937 |
Present value of excess contributions | 2017-03-31 | 230,700 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 245,418 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 245,418 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 1,427,250 |
Total employer contributions | 2017-03-31 | 240,000 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 230,796 |
Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
Waiver amortization installment | 2017-03-31 | 0 |
Waived amount of outstanding balance | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 230,796 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: OAK MITSUI EMPLOYEES PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 64 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 108 |
Total of all active and inactive participants | 2016-04-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 7 |
Total participants | 2016-04-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: OAK MITSUI EMPLOYEES PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 66 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 108 |
Total of all active and inactive participants | 2015-04-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 5 |
Total participants | 2015-04-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: OAK MITSUI EMPLOYEES PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 71 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 107 |
Total of all active and inactive participants | 2014-04-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 5 |
Total participants | 2014-04-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: OAK MITSUI EMPLOYEES PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 88 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 95 |
Total of all active and inactive participants | 2013-04-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 4 |
Total participants | 2013-04-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: OAK MITSUI EMPLOYEES PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 97 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 98 |
Total of all active and inactive participants | 2012-04-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 5 |
Total participants | 2012-04-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 3 |
2011: OAK MITSUI EMPLOYEES PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 101 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 108 |
Total of all active and inactive participants | 2011-04-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 4 |
Total participants | 2011-04-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2010: OAK MITSUI EMPLOYEES PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-04-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 96 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 118 |
Total of all active and inactive participants | 2010-04-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 4 |
Total participants | 2010-04-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 1 |
2009: OAK MITSUI EMPLOYEES PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 101 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 116 |
Total of all active and inactive participants | 2009-04-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 4 |
Total participants | 2009-04-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : OAK MITSUI EMPLOYEES PENSION PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-406,204 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $436,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $414,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $240,000 |
Value of total assets at end of year | 2023-03-31 | $10,766,758 |
Value of total assets at beginning of year | 2023-03-31 | $11,609,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $22,000 |
Total interest from all sources | 2023-03-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $334,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $334,425 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $620,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Other income not declared elsewhere | 2023-03-31 | $14,557 |
Administrative expenses (other) incurred | 2023-03-31 | $22,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-842,706 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $10,766,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,609,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $10,627,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $11,547,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $78,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-996,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $240,000 |
Employer contributions (assets) at end of year | 2023-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $414,502 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2023-03-31 | 570940019 |
2022 : OAK MITSUI EMPLOYEES PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $485,981 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $425,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $403,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $240,000 |
Value of total assets at end of year | 2022-03-31 | $11,609,464 |
Value of total assets at beginning of year | 2022-03-31 | $11,549,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $22,000 |
Total interest from all sources | 2022-03-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $333,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $333,150 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $620,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $923 |
Other income not declared elsewhere | 2022-03-31 | $15,453 |
Administrative expenses (other) incurred | 2022-03-31 | $22,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $60,369 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $11,609,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $11,549,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $11,547,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $11,452,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $2,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $36,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $36,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-102,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $240,000 |
Employer contributions (assets) at end of year | 2022-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $403,612 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2022-03-31 | 570940019 |
2021 : OAK MITSUI EMPLOYEES PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-03-31 | $3,511,334 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $409,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $390,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $240,000 |
Value of total assets at end of year | 2021-03-31 | $11,549,095 |
Value of total assets at beginning of year | 2021-03-31 | $8,447,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $19,500 |
Total interest from all sources | 2021-03-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $293,814 |
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 | $293,814 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $620,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,716 |
Other income not declared elsewhere | 2021-03-31 | $18,566 |
Administrative expenses (other) incurred | 2021-03-31 | $19,500 |
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 |
Value of net income/loss | 2021-03-31 | $3,101,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $11,549,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,447,469 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $11,452,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $8,344,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $36,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $41,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $41,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,958,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
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 | $240,000 |
Employer contributions (assets) at end of year | 2021-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $390,208 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2021-03-31 | 570940019 |
2020 : OAK MITSUI EMPLOYEES PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-220,500 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $343,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $321,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $240,000 |
Value of total assets at end of year | 2020-03-31 | $8,447,469 |
Value of total assets at beginning of year | 2020-03-31 | $9,011,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $22,000 |
Total interest from all sources | 2020-03-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $251,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $251,181 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $620,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,204 |
Other income not declared elsewhere | 2020-03-31 | $19,785 |
Administrative expenses (other) incurred | 2020-03-31 | $22,000 |
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 | $-564,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,447,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,011,555 |
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 | $8,344,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $8,946,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $41,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $2,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $2,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-731,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
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 | $240,000 |
Employer contributions (assets) at end of year | 2020-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $321,586 |
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 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2020-03-31 | 570940019 |
2019 : OAK MITSUI EMPLOYEES PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $513,032 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $298,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $276,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $240,000 |
Value of total assets at end of year | 2019-03-31 | $9,011,555 |
Value of total assets at beginning of year | 2019-03-31 | $8,796,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $21,250 |
Total interest from all sources | 2019-03-31 | $676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $288,882 |
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 | $288,882 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $620,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $2,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,360 |
Other income not declared elsewhere | 2019-03-31 | $25,697 |
Administrative expenses (other) incurred | 2019-03-31 | $21,250 |
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 | $214,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,011,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,796,739 |
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 | $8,946,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $8,696,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $2,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $38,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $38,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-42,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
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 | $240,000 |
Employer contributions (assets) at end of year | 2019-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $276,966 |
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 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2019-03-31 | 570940019 |
2018 : OAK MITSUI EMPLOYEES PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $1,168,190 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $267,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $245,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $240,000 |
Value of total assets at end of year | 2018-03-31 | $8,796,739 |
Value of total assets at beginning of year | 2018-03-31 | $7,895,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $21,535 |
Total interest from all sources | 2018-03-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $236,139 |
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 | $236,139 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $620,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $3,387 |
Other income not declared elsewhere | 2018-03-31 | $30,183 |
Administrative expenses (other) incurred | 2018-03-31 | $21,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $901,136 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,796,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,895,603 |
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 | $8,696,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,217,319 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,555,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $38,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $58,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $58,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $596,336 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $65,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
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 | $240,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $245,519 |
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 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2018-03-31 | 570940019 |
2017 : OAK MITSUI EMPLOYEES PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $239,626 |
Total income from all sources (including contributions) | 2017-03-31 | $984,680 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $243,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $218,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $240,000 |
Value of total assets at end of year | 2017-03-31 | $7,895,603 |
Value of total assets at beginning of year | 2017-03-31 | $7,393,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $24,643 |
Total interest from all sources | 2017-03-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $154,251 |
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 | $154,251 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $620,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $3,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,608 |
Other income not declared elsewhere | 2017-03-31 | $35,659 |
Administrative expenses (other) incurred | 2017-03-31 | $24,643 |
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 | $741,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,895,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,154,150 |
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 | $6,217,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,801,208 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,555,985 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,478,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $58,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $52,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $52,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $398,600 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $156,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
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 | $240,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $218,584 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $239,626 |
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 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2017-03-31 | 570940019 |
2016 : OAK MITSUI EMPLOYEES PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $239,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $229,125 |
Expenses. Interest paid | 2016-03-31 | $10,501 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $10,501 |
Total income from all sources (including contributions) | 2016-03-31 | $135,083 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $241,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $205,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $240,000 |
Value of total assets at end of year | 2016-03-31 | $7,393,776 |
Value of total assets at beginning of year | 2016-03-31 | $7,489,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $26,073 |
Total interest from all sources | 2016-03-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $156,952 |
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 | $156,952 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $620,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,988 |
Other income not declared elsewhere | 2016-03-31 | $34,156 |
Administrative expenses (other) incurred | 2016-03-31 | $26,073 |
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 | $-106,537 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,154,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,260,687 |
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 | $5,801,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,063,503 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,478,523 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,331,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $52,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $32,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $32,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-318,131 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $22,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $240,000 |
Employer contributions (assets) at end of year | 2016-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $205,046 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $239,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $229,125 |
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 | SHIMOMURA & CO., CPAS, P.C. |
Accountancy firm EIN | 2016-03-31 | 342044173 |
2015 : OAK MITSUI EMPLOYEES PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $229,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $218,213 |
Expenses. Interest paid | 2015-03-31 | $10,911 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $10,911 |
Total income from all sources (including contributions) | 2015-03-31 | $656,043 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $218,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $181,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $240,000 |
Value of total assets at end of year | 2015-03-31 | $7,489,812 |
Value of total assets at beginning of year | 2015-03-31 | $7,041,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $25,974 |
Total interest from all sources | 2015-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $178,239 |
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 | $178,239 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $620,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,327 |
Other income not declared elsewhere | 2015-03-31 | $32,808 |
Administrative expenses (other) incurred | 2015-03-31 | $25,974 |
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 | $437,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,260,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,823,417 |
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 | $6,063,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $5,805,742 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,331,849 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,140,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $32,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $34,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $34,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $66,404 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $138,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $240,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $181,888 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $229,125 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $218,213 |
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 | MATSUZAKA & KIDA |
Accountancy firm EIN | 2015-03-31 | 731709098 |
2014 : OAK MITSUI EMPLOYEES PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $218,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $207,822 |
Expenses. Interest paid | 2014-03-31 | $10,391 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $10,391 |
Total income from all sources (including contributions) | 2014-03-31 | $1,000,255 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $197,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $176,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $240,000 |
Value of total assets at end of year | 2014-03-31 | $7,041,630 |
Value of total assets at beginning of year | 2014-03-31 | $6,228,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $10,616 |
Total interest from all sources | 2014-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $217,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $217,665 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $12,808 |
Administrative expenses (other) incurred | 2014-03-31 | $10,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $803,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,823,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,020,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $5,805,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,152,635 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,140,203 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $34,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $15,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $15,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $453,478 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $76,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $240,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $176,024 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $218,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $207,822 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MATSUZAKA & KIDA |
Accountancy firm EIN | 2014-03-31 | 731709098 |
2013 : OAK MITSUI EMPLOYEES PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $207,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $197,926 |
Expenses. Interest paid | 2013-03-31 | $9,896 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $9,896 |
Total income from all sources (including contributions) | 2013-03-31 | $769,802 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $195,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $185,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $239,790 |
Value of total assets at end of year | 2013-03-31 | $6,228,015 |
Value of total assets at beginning of year | 2013-03-31 | $5,643,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $574,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,020,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,445,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,152,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,416,261 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $80,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $15,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $45,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $45,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $514,173 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $15,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $239,790 |
Employer contributions (assets) at end of year | 2013-03-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $100,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $185,189 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $207,822 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $197,926 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MATSUZAKA & KIDA |
Accountancy firm EIN | 2013-03-31 | 731709098 |
2012 : OAK MITSUI EMPLOYEES PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $197,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $188,501 |
Expenses. Interest paid | 2012-03-31 | $9,424 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $9,424 |
Total income from all sources (including contributions) | 2012-03-31 | $404,511 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $164,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $155,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $250,830 |
Value of total assets at end of year | 2012-03-31 | $5,643,402 |
Value of total assets at beginning of year | 2012-03-31 | $5,393,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $240,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,445,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,205,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,416,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,181,907 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $80,744 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $117,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $45,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $25,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $25,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $150,533 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $3,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $250,830 |
Employer contributions (assets) at end of year | 2012-03-31 | $100,830 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $68,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $155,063 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $197,926 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $188,501 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MATSUZAKA & KIDA |
Accountancy firm EIN | 2012-03-31 | 731709098 |
2011 : OAK MITSUI EMPLOYEES PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $188,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $179,525 |
Expenses. Interest paid | 2011-03-31 | $8,976 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $8,976 |
Total income from all sources (including contributions) | 2011-03-31 | $834,370 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $168,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $159,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $274,616 |
Value of total assets at end of year | 2011-03-31 | $5,393,953 |
Value of total assets at beginning of year | 2011-03-31 | $4,719,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $665,805 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,205,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,539,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,181,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,349,332 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $117,764 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $190,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $25,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $45,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $45,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $557,173 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $274,616 |
Employer contributions (assets) at end of year | 2011-03-31 | $68,654 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $134,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $159,589 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $188,501 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $179,525 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MATSUZAKA & KIDA |
Accountancy firm EIN | 2011-03-31 | 731709098 |
2010 : OAK MITSUI EMPLOYEES PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: OAK MITSUI EMPLOYEES PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: OAK MITSUI EMPLOYEES PENSION PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: OAK MITSUI EMPLOYEES PENSION PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: OAK MITSUI EMPLOYEES PENSION PLAN 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: OAK MITSUI EMPLOYEES PENSION PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: OAK MITSUI EMPLOYEES PENSION PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: OAK MITSUI EMPLOYEES PENSION PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: OAK MITSUI EMPLOYEES PENSION PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: OAK MITSUI EMPLOYEES PENSION PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: OAK MITSUI EMPLOYEES PENSION PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: OAK MITSUI EMPLOYEES PENSION PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: OAK MITSUI EMPLOYEES PENSION PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2010: OAK MITSUI EMPLOYEES PENSION PLAN 2010 form 5500 responses | ||
2010-04-01 | Type of plan entity | Single employer plan |
2010-04-01 | Submission has been amended | No |
2010-04-01 | This submission is the final filing | No |
2010-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-04-01 | Plan is a collectively bargained plan | No |
2010-04-01 | Plan funding arrangement – Trust | Yes |
2010-04-01 | Plan benefit arrangement - Trust | Yes |
2009: OAK MITSUI EMPLOYEES PENSION PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |