YAMADA NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : YAMADA NORTH AMERICA, INC 2022 401k financial data |
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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 |
2021 : YAMADA NORTH AMERICA, INC 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |