BANDAI NAMCO TOYS & COLLECTIBLES AMERICA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BANDAI NAMCO 401(K) PLAN 2 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,639,637 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-874,417 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,846,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,813,606 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,115,405 |
Value of total assets at end of year | 2022-12-31 | $11,704,294 |
Value of total assets at beginning of year | 2022-12-31 | $11,785,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,042 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,023,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,023,074 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $752,300 |
Participant contributions at end of year | 2022-12-31 | $96,226 |
Participant contributions at beginning of year | 2022-12-31 | $118,113 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,380 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $32,263 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,721,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,704,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,785,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,929,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,010,766 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $93,540 |
Interest on participant loans | 2022-12-31 | $5,521 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $-2,842 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $665,415 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,557,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,021,727 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,191 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,955 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $285,725 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,791 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,407 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,813,606 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : BANDAI NAMCO 401(K) PLAN 2 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,998,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $437,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $416,442 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-13,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,881 |
Value of total assets at end of year | 2021-12-31 | $11,785,722 |
Value of total assets at beginning of year | 2021-12-31 | $10,224,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,429 |
Total interest from all sources | 2021-12-31 | $34,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $94,543 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $450,534 |
Participant contributions at end of year | 2021-12-31 | $118,113 |
Participant contributions at beginning of year | 2021-12-31 | $48,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,014 |
Administrative expenses (other) incurred | 2021-12-31 | $34,429 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,103 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,560,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,785,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,224,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,010,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,316,513 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $93,540 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $70,642 |
Interest on participant loans | 2021-12-31 | $5,250 |
Interest earned on other investments | 2021-12-31 | $28,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,557,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,783,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,159,776 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $161,752 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,407 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $416,442 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : BANDAI NAMCO 401(K) PLAN 2 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,620,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $128,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $643,682 |
Value of total assets at end of year | 2020-12-31 | $10,224,742 |
Value of total assets at beginning of year | 2020-12-31 | $8,732,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,615 |
Total interest from all sources | 2020-12-31 | $28,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,576 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $380,054 |
Participant contributions at end of year | 2020-12-31 | $48,302 |
Participant contributions at beginning of year | 2020-12-31 | $26,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,000 |
Administrative expenses (other) incurred | 2020-12-31 | $33,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,492,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,224,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,732,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,316,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,605,606 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $70,642 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,672,875 |
Interest on participant loans | 2020-12-31 | $1,360 |
Interest earned on other investments | 2020-12-31 | $27,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,783,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,420,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,124,174 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-241,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $125,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,476 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,996 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : BANDAI NAMCO 401(K) PLAN 2 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,993,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $474,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $471,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,817 |
Value of total assets at end of year | 2019-12-31 | $8,732,373 |
Value of total assets at beginning of year | 2019-12-31 | $7,213,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,907 |
Total interest from all sources | 2019-12-31 | $24,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $45,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $401,139 |
Participant contributions at end of year | 2019-12-31 | $26,750 |
Participant contributions at beginning of year | 2019-12-31 | $31,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,000 |
Administrative expenses (other) incurred | 2019-12-31 | $2,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,518,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,732,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,213,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,605,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,328,507 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,672,875 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,294,400 |
Interest on participant loans | 2019-12-31 | $1,158 |
Interest earned on other investments | 2019-12-31 | $23,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,420,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,549,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,111,962 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $285,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $115,443 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,325 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $471,648 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : BANDAI NAMCO 401(K) PLAN 2 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $372,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,784 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,537 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $456,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $435,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $554,789 |
Value of total assets at end of year | 2018-12-31 | $7,213,784 |
Value of total assets at beginning of year | 2018-12-31 | $8,069,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,803 |
Total interest from all sources | 2018-12-31 | $22,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $438,131 |
Participant contributions at end of year | 2018-12-31 | $31,836 |
Participant contributions at beginning of year | 2018-12-31 | $86,399 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,784 |
Other income not declared elsewhere | 2018-12-31 | $6,003 |
Administrative expenses (other) incurred | 2018-12-31 | $20,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-459,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,213,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,046,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,328,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,262,657 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,294,400 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,482,138 |
Interest on participant loans | 2018-12-31 | $1,673 |
Interest earned on other investments | 2018-12-31 | $20,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,549,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,223,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-489,607 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-136,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $116,658 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $435,450 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : BANDAI NAMCO 401(K) PLAN 2 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,945,074 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,276,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,248,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $675,034 |
Value of total assets at end of year | 2017-12-31 | $8,069,094 |
Value of total assets at beginning of year | 2017-12-31 | $7,377,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,932 |
Total interest from all sources | 2017-12-31 | $20,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $514,028 |
Participant contributions at end of year | 2017-12-31 | $86,399 |
Participant contributions at beginning of year | 2017-12-31 | $89,694 |
Participant contributions at end of year | 2017-12-31 | $12,684 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $7,103 |
Administrative expenses (other) incurred | 2017-12-31 | $27,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $668,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,046,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,377,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,262,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,537,062 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,482,138 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,459,347 |
Interest on participant loans | 2017-12-31 | $3,026 |
Interest earned on other investments | 2017-12-31 | $17,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,223,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,283,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,061,813 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $152,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $145,932 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,248,473 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : BANDAI NAMCO 401(K) PLAN 2 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,101,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $399,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $358,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,561 |
Value of total corrective distributions | 2016-12-31 | $12,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,351 |
Value of total assets at end of year | 2016-12-31 | $7,377,641 |
Value of total assets at beginning of year | 2016-12-31 | $6,676,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,789 |
Total interest from all sources | 2016-12-31 | $21,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,680 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $397,131 |
Participant contributions at end of year | 2016-12-31 | $89,694 |
Participant contributions at beginning of year | 2016-12-31 | $92,526 |
Other income not declared elsewhere | 2016-12-31 | $32,330 |
Administrative expenses (other) incurred | 2016-12-31 | $17,789 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $701,597 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,377,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,676,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,537,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,160,051 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,459,347 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,282,027 |
Interest on participant loans | 2016-12-31 | $2,530 |
Interest earned on other investments | 2016-12-31 | $19,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,283,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,140,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,513 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $166,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,220 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $358,881 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2016-12-31 | 330310569 |
2015 : BANDAI NAMCO 401(K) PLAN 2 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $537,054 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,394,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,378,538 |
Value of total corrective distributions | 2015-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,674 |
Value of total assets at end of year | 2015-12-31 | $6,676,044 |
Value of total assets at beginning of year | 2015-12-31 | $8,533,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,913 |
Total interest from all sources | 2015-12-31 | $21,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $404,509 |
Participant contributions at end of year | 2015-12-31 | $92,526 |
Participant contributions at beginning of year | 2015-12-31 | $85,661 |
Other income not declared elsewhere | 2015-12-31 | $44,434 |
Administrative expenses (other) incurred | 2015-12-31 | $15,913 |
Total non interest bearing cash at end of year | 2015-12-31 | $470 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,857,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,676,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,533,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,160,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,843,531 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,282,027 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,498,515 |
Interest on participant loans | 2015-12-31 | $2,986 |
Interest earned on other investments | 2015-12-31 | $18,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,140,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,105,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,171 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $103,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,378,538 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2015-12-31 | 330310569 |
2014 : BANDAI NAMCO 401(K) PLAN 2 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,239,383 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,185,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,169,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $792,334 |
Value of total assets at end of year | 2014-12-31 | $8,533,531 |
Value of total assets at beginning of year | 2014-12-31 | $8,479,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,670 |
Total interest from all sources | 2014-12-31 | $26,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,695 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $559,447 |
Participant contributions at end of year | 2014-12-31 | $85,661 |
Participant contributions at beginning of year | 2014-12-31 | $112,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,528 |
Other income not declared elsewhere | 2014-12-31 | $4,236 |
Administrative expenses (other) incurred | 2014-12-31 | $16,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $53,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,533,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,479,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,843,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,494,228 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,498,515 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,379,592 |
Interest on participant loans | 2014-12-31 | $3,437 |
Interest earned on other investments | 2014-12-31 | $22,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,105,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,494,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,745 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $140,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,169,101 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2014-12-31 | 330310569 |
2013 : BANDAI NAMCO 401(K) PLAN 2 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,275,735 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $478,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $466,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $764,907 |
Value of total assets at end of year | 2013-12-31 | $8,479,919 |
Value of total assets at beginning of year | 2013-12-31 | $6,682,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,625 |
Total interest from all sources | 2013-12-31 | $33,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,881 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $574,645 |
Participant contributions at end of year | 2013-12-31 | $112,051 |
Participant contributions at beginning of year | 2013-12-31 | $145,260 |
Other income not declared elsewhere | 2013-12-31 | $5,000 |
Administrative expenses (other) incurred | 2013-12-31 | $11,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,797,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,479,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,682,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,494,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,887,955 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,379,592 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,062,346 |
Interest on participant loans | 2013-12-31 | $4,233 |
Interest earned on other investments | 2013-12-31 | $29,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,494,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,587,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,130,218 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $306,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $190,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $466,955 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2013-12-31 | 330310569 |
2012 : BANDAI NAMCO 401(K) PLAN 2 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,495,188 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,076,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,072,928 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $746,728 |
Value of total assets at end of year | 2012-12-31 | $6,682,764 |
Value of total assets at beginning of year | 2012-12-31 | $6,264,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,496 |
Total interest from all sources | 2012-12-31 | $37,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,052 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $525,068 |
Participant contributions at end of year | 2012-12-31 | $145,260 |
Participant contributions at beginning of year | 2012-12-31 | $180,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,635 |
Other income not declared elsewhere | 2012-12-31 | $4,625 |
Administrative expenses (other) incurred | 2012-12-31 | $1,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $418,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,682,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,264,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,887,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,815,852 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,062,346 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,025,763 |
Interest on participant loans | 2012-12-31 | $5,276 |
Interest earned on other investments | 2012-12-31 | $31,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,587,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,241,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $533,695 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $157,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,072,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SINGER LEWAK |
Accountancy firm EIN | 2012-12-31 | 952302617 |
2011 : BANDAI NAMCO 401(K) PLAN 2 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $615,682 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $696,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $692,912 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $831,522 |
Value of total assets at end of year | 2011-12-31 | $6,264,393 |
Value of total assets at beginning of year | 2011-12-31 | $6,345,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,294 |
Total interest from all sources | 2011-12-31 | $40,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,778 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $542,954 |
Participant contributions at end of year | 2011-12-31 | $180,957 |
Participant contributions at beginning of year | 2011-12-31 | $196,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $135,325 |
Other income not declared elsewhere | 2011-12-31 | $5,000 |
Administrative expenses (other) incurred | 2011-12-31 | $1,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-81,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,264,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,345,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,815,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,774,359 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,025,763 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $966,613 |
Interest on participant loans | 2011-12-31 | $6,661 |
Interest earned on other investments | 2011-12-31 | $33,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,241,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,407,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-311,667 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $153,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $692,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SINGERLEWAK |
Accountancy firm EIN | 2011-12-31 | 952302617 |
2010 : BANDAI NAMCO 401(K) PLAN 2 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,265,399 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $384,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $594,077 |
Value of total assets at end of year | 2010-12-31 | $6,345,489 |
Value of total assets at beginning of year | 2010-12-31 | $5,464,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,907 |
Total interest from all sources | 2010-12-31 | $48,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,214 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $496,042 |
Participant contributions at end of year | 2010-12-31 | $196,909 |
Participant contributions at beginning of year | 2010-12-31 | $169,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,281 |
Administrative expenses (other) incurred | 2010-12-31 | $1,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $880,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,345,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,464,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,774,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,328,403 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $966,613 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $551,569 |
Interest on participant loans | 2010-12-31 | $7,853 |
Interest earned on other investments | 2010-12-31 | $41,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,407,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,415,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $456,901 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $133,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $90,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2010-12-31 | 952302617 |
2009 : BANDAI NAMCO 401(K) PLAN 2 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |