YAMADA NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YAMADA NORTH AMERICA, INC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,963,567 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,089,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $982,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,512,221 |
| Value of total assets at end of year | 2023-12-31 | $18,478,331 |
| Value of total assets at beginning of year | 2023-12-31 | $15,603,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,975 |
| Total interest from all sources | 2023-12-31 | $104,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $634,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $634,996 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,015,965 |
| Participant contributions at end of year | 2023-12-31 | $591,438 |
| Participant contributions at beginning of year | 2023-12-31 | $485,100 |
| Participant contributions at beginning of year | 2023-12-31 | $16,023 |
| Total non interest bearing cash at end of year | 2023-12-31 | $49,200 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,874,334 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,478,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,603,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,016,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,249,695 |
| Interest on participant loans | 2023-12-31 | $27,728 |
| Interest earned on other investments | 2023-12-31 | $77,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,821,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,845,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,711,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $496,256 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $982,258 |
| Contract administrator fees | 2023-12-31 | $75,174 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAEFER & HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,963,567 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,089,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $982,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,512,221 |
| Value of total assets at end of year | 2023-01-01 | $18,478,331 |
| Value of total assets at beginning of year | 2023-01-01 | $15,603,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,975 |
| Total interest from all sources | 2023-01-01 | $104,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $634,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $634,996 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,015,965 |
| Participant contributions at end of year | 2023-01-01 | $591,438 |
| Participant contributions at beginning of year | 2023-01-01 | $485,100 |
| Participant contributions at beginning of year | 2023-01-01 | $16,023 |
| Total non interest bearing cash at end of year | 2023-01-01 | $49,200 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,874,334 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,478,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,603,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,016,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,249,695 |
| Interest on participant loans | 2023-01-01 | $27,728 |
| Interest earned on other investments | 2023-01-01 | $77,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,821,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,845,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,711,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $496,256 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $982,258 |
| Contract administrator fees | 2023-01-01 | $75,174 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAEFER & HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : YAMADA NORTH AMERICA, INC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,470,034 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,021,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,905,857 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,443,634 |
| Value of total assets at end of year | 2022-12-31 | $15,603,997 |
| Value of total assets at beginning of year | 2022-12-31 | $19,095,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,513 |
| Total interest from all sources | 2022-12-31 | $80,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $532,365 |
| 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 | $532,365 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $880,759 |
| Participant contributions at end of year | 2022-12-31 | $485,100 |
| Participant contributions at beginning of year | 2022-12-31 | $563,266 |
| Participant contributions at end of year | 2022-12-31 | $16,023 |
| Participant contributions at beginning of year | 2022-12-31 | $32,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,796 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,491,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,603,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,095,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,249,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,831,766 |
| Interest on participant loans | 2022-12-31 | $17,837 |
| Interest earned on other investments | 2022-12-31 | $62,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,845,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,652,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,526,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $426,079 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,981 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,905,857 |
| Contract administrator fees | 2022-12-31 | $115,513 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAEFER & HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,470,034 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,021,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,905,857 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,443,634 |
| Value of total assets at end of year | 2022-01-01 | $15,603,997 |
| Value of total assets at beginning of year | 2022-01-01 | $19,095,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $115,513 |
| Total interest from all sources | 2022-01-01 | $80,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $532,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $532,365 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $880,759 |
| Participant contributions at end of year | 2022-01-01 | $485,100 |
| Participant contributions at beginning of year | 2022-01-01 | $563,266 |
| Participant contributions at end of year | 2022-01-01 | $16,023 |
| Participant contributions at beginning of year | 2022-01-01 | $32,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $136,796 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,491,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,603,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,095,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,249,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,831,766 |
| Interest on participant loans | 2022-01-01 | $17,837 |
| Interest earned on other investments | 2022-01-01 | $62,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,845,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,652,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,526,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $426,079 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,981 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,905,857 |
| Contract administrator fees | 2022-01-01 | $115,513 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK SCHAEFER & HACKETT |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : YAMADA NORTH AMERICA, INC 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 | $3,422,480 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,633,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,516,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,169,843 |
| Value of total assets at end of year | 2021-12-31 | $19,095,838 |
| Value of total assets at beginning of year | 2021-12-31 | $17,306,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,380 |
| Total interest from all sources | 2021-12-31 | $80,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,230 |
| 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 | $945,230 |
| 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 | $851,711 |
| Participant contributions at end of year | 2021-12-31 | $563,266 |
| Participant contributions at beginning of year | 2021-12-31 | $565,090 |
| Participant contributions at end of year | 2021-12-31 | $32,361 |
| Participant contributions at beginning of year | 2021-12-31 | $15,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,951 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4 |
| 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 | $1,789,126 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,095,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,306,712 |
| 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 | $15,831,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,124,288 |
| Interest on participant loans | 2021-12-31 | $23,549 |
| Interest earned on other investments | 2021-12-31 | $57,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,652,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,602,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,226,495 |
| 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 | $316,181 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,516,974 |
| Contract administrator fees | 2021-12-31 | $116,380 |
| 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 | CLARK SCHAEFER & HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : YAMADA NORTH AMERICA, INC 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 | $3,137,318 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,102,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,999,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $896,090 |
| Value of total assets at end of year | 2020-12-31 | $17,306,712 |
| Value of total assets at beginning of year | 2020-12-31 | $16,272,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,241 |
| Total interest from all sources | 2020-12-31 | $91,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,145 |
| 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 | $400,145 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $764,334 |
| Participant contributions at end of year | 2020-12-31 | $565,090 |
| Participant contributions at beginning of year | 2020-12-31 | $718,600 |
| Participant contributions at end of year | 2020-12-31 | $15,273 |
| Participant contributions at beginning of year | 2020-12-31 | $15,261 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $31 |
| 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 | $1,034,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,306,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,272,167 |
| 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 | $14,124,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,029,654 |
| Interest on participant loans | 2020-12-31 | $28,589 |
| Interest earned on other investments | 2020-12-31 | $63,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,602,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,499,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,749,250 |
| 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 | $131,756 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,999,532 |
| Contract administrator fees | 2020-12-31 | $103,241 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : YAMADA NORTH AMERICA, INC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $4,054,865 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,054,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,401,530 |
| Total of all expenses incurred | 2019-12-31 | $1,401,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,293,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,293,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,288,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,288,893 |
| Value of total assets at end of year | 2019-12-31 | $16,272,167 |
| Value of total assets at end of year | 2019-12-31 | $16,272,167 |
| Value of total assets at beginning of year | 2019-12-31 | $13,618,832 |
| Value of total assets at beginning of year | 2019-12-31 | $13,618,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,247 |
| Total interest from all sources | 2019-12-31 | $92,299 |
| Total interest from all sources | 2019-12-31 | $92,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $490,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $490,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $490,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $490,360 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $816,764 |
| Contributions received from participants | 2019-12-31 | $816,764 |
| Participant contributions at end of year | 2019-12-31 | $718,600 |
| Participant contributions at end of year | 2019-12-31 | $718,600 |
| Participant contributions at beginning of year | 2019-12-31 | $681,615 |
| Participant contributions at beginning of year | 2019-12-31 | $681,615 |
| Participant contributions at end of year | 2019-12-31 | $15,261 |
| Participant contributions at end of year | 2019-12-31 | $15,261 |
| Participant contributions at beginning of year | 2019-12-31 | $14,373 |
| Participant contributions at beginning of year | 2019-12-31 | $14,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
| 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 |
| 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 | $2,653,335 |
| Value of net income/loss | 2019-12-31 | $2,653,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,272,167 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,272,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,618,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,618,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $13,029,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,029,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,799,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,799,178 |
| Interest on participant loans | 2019-12-31 | $33,623 |
| Interest on participant loans | 2019-12-31 | $33,623 |
| Interest earned on other investments | 2019-12-31 | $58,676 |
| Interest earned on other investments | 2019-12-31 | $58,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,499,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,499,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,114,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,114,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,183,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,183,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $467,626 |
| Contributions received in cash from employer | 2019-12-31 | $467,626 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,753 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,753 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,054 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,293,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,293,283 |
| Contract administrator fees | 2019-12-31 | $108,247 |
| Contract administrator fees | 2019-12-31 | $108,247 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK SHAFFER & HACKETT |
| Accountancy firm name | 2019-12-31 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : YAMADA NORTH AMERICA, INC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $304,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $946,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $869,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $937,984 |
| Value of total assets at end of year | 2018-12-31 | $13,618,832 |
| Value of total assets at beginning of year | 2018-12-31 | $14,260,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,044 |
| Total interest from all sources | 2018-12-31 | $76,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $574,065 |
| 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 | $574,065 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $751,673 |
| Participant contributions at end of year | 2018-12-31 | $681,615 |
| Participant contributions at beginning of year | 2018-12-31 | $515,460 |
| Participant contributions at end of year | 2018-12-31 | $14,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,709 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10 |
| 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 | $-641,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,618,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,260,767 |
| 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 | $10,799,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,316,336 |
| Interest on participant loans | 2018-12-31 | $29,030 |
| Interest earned on other investments | 2018-12-31 | $47,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,114,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,428,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,283,979 |
| 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 | $176,602 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $869,541 |
| Contract administrator fees | 2018-12-31 | $77,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : YAMADA NORTH AMERICA, INC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,192,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,241,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,210,653 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,177,267 |
| Value of total assets at end of year | 2017-12-31 | $14,260,767 |
| Value of total assets at beginning of year | 2017-12-31 | $12,309,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,528 |
| Total interest from all sources | 2017-12-31 | $60,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $680,858 |
| Participant contributions at end of year | 2017-12-31 | $515,460 |
| Participant contributions at beginning of year | 2017-12-31 | $516,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,774 |
| Other income not declared elsewhere | 2017-12-31 | $11,983 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,528 |
| 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 | $1,951,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,260,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,309,014 |
| 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 | $12,316,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,765,539 |
| Interest on participant loans | 2017-12-31 | $20,993 |
| Interest earned on other investments | 2017-12-31 | $39,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,428,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,026,625 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,943,194 |
| 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 | $415,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,210,653 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : YAMADA NORTH AMERICA, INC 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 | $1,932,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $649,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $622,115 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,070,139 |
| Value of total assets at end of year | 2016-12-31 | $12,309,014 |
| Value of total assets at beginning of year | 2016-12-31 | $11,026,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,195 |
| Total interest from all sources | 2016-12-31 | $50,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $687,211 |
| Participant contributions at end of year | 2016-12-31 | $516,850 |
| Participant contributions at beginning of year | 2016-12-31 | $405,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215 |
| Other income not declared elsewhere | 2016-12-31 | $1,911 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,282,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,309,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,026,525 |
| 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 | $10,765,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,620,953 |
| Interest on participant loans | 2016-12-31 | $19,964 |
| Interest earned on other investments | 2016-12-31 | $30,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,026,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,000,038 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $809,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $382,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $622,115 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : YAMADA NORTH AMERICA, INC 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 | $1,147,748 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $942,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $915,750 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,069,406 |
| Value of total assets at end of year | 2015-12-31 | $11,026,525 |
| Value of total assets at beginning of year | 2015-12-31 | $10,820,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,618 |
| Total interest from all sources | 2015-12-31 | $46,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $638,189 |
| Participant contributions at end of year | 2015-12-31 | $405,534 |
| Participant contributions at beginning of year | 2015-12-31 | $363,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,302 |
| Other income not declared elsewhere | 2015-12-31 | $2,097 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,618 |
| 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 | $205,737 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,026,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,820,788 |
| 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 | $9,620,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,415,684 |
| Interest on participant loans | 2015-12-31 | $15,466 |
| Interest earned on other investments | 2015-12-31 | $30,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,000,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,041,995 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $406,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $915,750 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2015-12-31 | 031080053 |
| 2014 : YAMADA NORTH AMERICA, INC 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 | $1,624,350 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $968,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $948,035 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $978,399 |
| Value of total assets at end of year | 2014-12-31 | $10,820,788 |
| Value of total assets at beginning of year | 2014-12-31 | $10,164,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,748 |
| Total interest from all sources | 2014-12-31 | $45,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $569,996 |
| Participant contributions at end of year | 2014-12-31 | $363,109 |
| Participant contributions at beginning of year | 2014-12-31 | $353,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,474 |
| Other income not declared elsewhere | 2014-12-31 | $4,028 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,748 |
| 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 | $656,088 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,820,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,164,700 |
| 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 | $9,415,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,909,607 |
| Interest on participant loans | 2014-12-31 | $16,306 |
| Interest earned on other investments | 2014-12-31 | $28,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,041,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $901,958 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $596,687 |
| 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 | No |
| 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 | $373,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $948,035 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2014-12-31 | 031080053 |
| 2013 : YAMADA NORTH AMERICA, INC 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 | $2,493,234 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $534,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $513,766 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $884,284 |
| Value of total assets at end of year | 2013-12-31 | $10,164,700 |
| Value of total assets at beginning of year | 2013-12-31 | $8,205,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,483 |
| Total interest from all sources | 2013-12-31 | $42,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $532,561 |
| Participant contributions at end of year | 2013-12-31 | $353,135 |
| Participant contributions at beginning of year | 2013-12-31 | $421,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,909 |
| Other income not declared elsewhere | 2013-12-31 | $5,368 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,483 |
| 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 | $1,958,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,164,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,205,863 |
| 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 | $8,909,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,964,348 |
| Interest on participant loans | 2013-12-31 | $17,507 |
| Interest earned on other investments | 2013-12-31 | $25,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $901,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $820,488 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,560,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $333,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $513,766 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2013-12-31 | 031080053 |
| 2012 : YAMADA NORTH AMERICA, INC 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 | $1,619,253 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $633,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $622,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $729,522 |
| Value of total assets at end of year | 2012-12-31 | $8,205,863 |
| Value of total assets at beginning of year | 2012-12-31 | $7,219,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,576 |
| Total interest from all sources | 2012-12-31 | $42,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $456,684 |
| Participant contributions at end of year | 2012-12-31 | $421,027 |
| Participant contributions at beginning of year | 2012-12-31 | $425,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,363 |
| Other income not declared elsewhere | 2012-12-31 | $1,563 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,576 |
| 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 | $985,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,205,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,219,966 |
| 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 | $6,964,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,966,641 |
| Interest on participant loans | 2012-12-31 | $18,439 |
| Interest earned on other investments | 2012-12-31 | $24,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $820,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $827,973 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $845,529 |
| 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 | $268,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $622,780 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2012-12-31 | 031080053 |
| 2011 : YAMADA NORTH AMERICA, INC 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 | $597,297 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $292,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,435 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $670,712 |
| Value of total assets at end of year | 2011-12-31 | $7,219,966 |
| Value of total assets at beginning of year | 2011-12-31 | $6,915,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,222 |
| Total interest from all sources | 2011-12-31 | $42,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $428,821 |
| Participant contributions at end of year | 2011-12-31 | $425,352 |
| Participant contributions at beginning of year | 2011-12-31 | $389,785 |
| Other income not declared elsewhere | 2011-12-31 | $816 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,222 |
| 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 | $304,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,219,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,915,666 |
| 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 | $5,966,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,796,281 |
| Interest on participant loans | 2011-12-31 | $20,408 |
| Interest earned on other investments | 2011-12-31 | $22,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $827,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $729,600 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-116,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $241,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,435 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2011-12-31 | 031080053 |
| 2010 : YAMADA NORTH AMERICA, INC 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 | $1,349,831 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $453,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $445,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $625,448 |
| Value of total assets at end of year | 2010-12-31 | $6,915,666 |
| Value of total assets at beginning of year | 2010-12-31 | $6,019,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,232 |
| Total interest from all sources | 2010-12-31 | $45,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $432,213 |
| Participant contributions at end of year | 2010-12-31 | $389,785 |
| Participant contributions at beginning of year | 2010-12-31 | $433,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,617 |
| Other income not declared elsewhere | 2010-12-31 | $591 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,232 |
| 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 | $896,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,915,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,019,319 |
| 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 | $5,796,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,978,800 |
| Interest on participant loans | 2010-12-31 | $24,791 |
| Interest earned on other investments | 2010-12-31 | $20,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $729,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $606,622 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $678,373 |
| 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 | $169,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $445,252 |
| 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 | CLARK SHAFFER & HACKETT |
| Accountancy firm EIN | 2010-12-31 | 031080053 |
