NAGAKURA ENGINEERING WORKS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAGAKURA ENGINEERING WORKS EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2016 : NAGAKURA ENGINEERING WORKS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $45,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $35,000 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,506,795 |
| Total of all expenses incurred | 2016-09-30 | $1,444,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,395,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,259,921 |
| Value of total assets at end of year | 2016-09-30 | $72,284 |
| Value of total assets at beginning of year | 2016-09-30 | $101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $49,197 |
| Total interest from all sources | 2016-09-30 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $9,300 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $148,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $1,137,634 |
| Other income not declared elsewhere | 2016-09-30 | $246,868 |
| Administrative expenses (other) incurred | 2016-09-30 | $17,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $62,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $27,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $-34,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $72,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $257,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,111,801 |
| Contract administrator fees | 2016-09-30 | $22,547 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $35,000 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2016-09-30 | 204287594 |
| 2015 : NAGAKURA ENGINEERING WORKS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $35,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $50,000 |
| Total income from all sources (including contributions) | 2015-09-30 | $840,599 |
| Total of all expenses incurred | 2015-09-30 | $826,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $775,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $787,128 |
| Value of total assets at end of year | 2015-09-30 | $101 |
| Value of total assets at beginning of year | 2015-09-30 | $578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $50,331 |
| Total interest from all sources | 2015-09-30 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $143,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $537,772 |
| Other income not declared elsewhere | 2015-09-30 | $53,467 |
| Administrative expenses (other) incurred | 2015-09-30 | $19,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $14,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-34,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-49,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $237,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $643,428 |
| Contract administrator fees | 2015-09-30 | $21,746 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $35,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $50,000 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2015-09-30 | 204287594 |
| 2014 : NAGAKURA ENGINEERING WORKS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $60,000 |
| Total income from all sources (including contributions) | 2014-09-30 | $929,048 |
| Total of all expenses incurred | 2014-09-30 | $924,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $902,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $813,253 |
| Value of total assets at end of year | 2014-09-30 | $578 |
| Value of total assets at beginning of year | 2014-09-30 | $6,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $22,564 |
| Total interest from all sources | 2014-09-30 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,525 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $148,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $661,220 |
| Other income not declared elsewhere | 2014-09-30 | $115,792 |
| Administrative expenses (other) incurred | 2014-09-30 | $548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $4,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-49,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $-53,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $241,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $665,121 |
| Contract administrator fees | 2014-09-30 | $20,491 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $50,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $60,000 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2014-09-30 | 204287594 |
| 2013 : NAGAKURA ENGINEERING WORKS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-09-30 | $60,000 |
| Total plan liabilities at beginning of year | 2013-09-30 | $74,000 |
| Total income from all sources | 2013-09-30 | $1,186,917 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $1,171,763 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $1,149,068 |
| Total plan assets at end of year | 2013-09-30 | $6,510 |
| Total plan assets at beginning of year | 2013-09-30 | $5,356 |
| Value of fidelity bond covering the plan | 2013-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $173,160 |
| Other income received | 2013-09-30 | $144,341 |
| Net income (gross income less expenses) | 2013-09-30 | $15,154 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $-53,490 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-68,644 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $869,416 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $22,695 |
