FANUC AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FANUC ROBOTICS AMERICA RETIREMENT PLAN
Measure | Date | Value |
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2022: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 412,594,724 |
Acturial value of plan assets | 2022-12-31 | 413,785,179 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 107,188,973 |
Number of terminated vested participants | 2022-12-31 | 218 |
Fundng target for terminated vested participants | 2022-12-31 | 18,003,243 |
Active participant vested funding target | 2022-12-31 | 96,561,230 |
Number of active participants | 2022-12-31 | 329 |
Total funding liabilities for active participants | 2022-12-31 | 97,299,583 |
Total participant count | 2022-12-31 | 995 |
Total funding target for all participants | 2022-12-31 | 222,491,799 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 107,201,205 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 107,201,205 |
Present value of excess contributions | 2022-12-31 | 18,581,176 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 19,631,012 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 2,933,562 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 98,757,501 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 6,594,583 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 977 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 407 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 219 |
Total of all active and inactive participants | 2022-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
Total participants | 2022-01-01 | 975 |
Number of participants with account balances | 2022-01-01 | 0 |
2021: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 425,374,419 |
Acturial value of plan assets | 2021-12-31 | 438,778,030 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 94,877,632 |
Number of terminated vested participants | 2021-12-31 | 229 |
Fundng target for terminated vested participants | 2021-12-31 | 17,704,427 |
Active participant vested funding target | 2021-12-31 | 93,849,421 |
Number of active participants | 2021-12-31 | 352 |
Total funding liabilities for active participants | 2021-12-31 | 94,621,377 |
Total participant count | 2021-12-31 | 1,000 |
Total funding target for all participants | 2021-12-31 | 207,203,436 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 91,312,781 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 91,312,781 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 107,201,205 |
Total employer contributions | 2021-12-31 | 19,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 18,581,176 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,424,512 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 18,581,176 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 984 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 396 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 215 |
Total of all active and inactive participants | 2021-01-01 | 940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
Total participants | 2021-01-01 | 977 |
2020: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 370,100,241 |
Acturial value of plan assets | 2020-12-31 | 379,787,033 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 84,375,065 |
Number of terminated vested participants | 2020-12-31 | 240 |
Fundng target for terminated vested participants | 2020-12-31 | 18,227,570 |
Active participant vested funding target | 2020-12-31 | 107,217,936 |
Number of active participants | 2020-12-31 | 377 |
Total funding liabilities for active participants | 2020-12-31 | 108,459,154 |
Total participant count | 2020-12-31 | 999 |
Total funding target for all participants | 2020-12-31 | 211,061,789 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 80,402,202 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 80,402,202 |
Present value of excess contributions | 2020-12-31 | 2,923,976 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,088,303 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 91,312,781 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,046,264 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 984 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 369 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 226 |
Total of all active and inactive participants | 2020-01-01 | 947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 37 |
Total participants | 2020-01-01 | 984 |
2019: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 329,588,516 |
Acturial value of plan assets | 2019-12-31 | 320,206,155 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 70,627,242 |
Number of terminated vested participants | 2019-12-31 | 250 |
Fundng target for terminated vested participants | 2019-12-31 | 19,003,498 |
Active participant vested funding target | 2019-12-31 | 104,750,428 |
Number of active participants | 2019-12-31 | 395 |
Total funding liabilities for active participants | 2019-12-31 | 105,870,047 |
Total participant count | 2019-12-31 | 989 |
Total funding target for all participants | 2019-12-31 | 195,500,787 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 99,929,023 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 99,929,023 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 19,366,935 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 80,402,202 |
Total employer contributions | 2019-12-31 | 3,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,923,976 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,200,257 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,923,976 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 377 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 238 |
Total of all active and inactive participants | 2019-01-01 | 956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 28 |
Total participants | 2019-01-01 | 984 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 334,354,827 |
Acturial value of plan assets | 2018-12-31 | 332,054,126 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 58,450,510 |
Number of terminated vested participants | 2018-12-31 | 260 |
Fundng target for terminated vested participants | 2018-12-31 | 19,192,237 |
Active participant vested funding target | 2018-12-31 | 102,601,473 |
Number of active participants | 2018-12-31 | 412 |
Total funding liabilities for active participants | 2018-12-31 | 103,471,675 |
Total participant count | 2018-12-31 | 990 |
Total funding target for all participants | 2018-12-31 | 181,114,422 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 40,003,753 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 40,003,753 |
Present value of excess contributions | 2018-12-31 | 76,395,984 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 80,979,743 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 57,969,086 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 99,929,023 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,558,428 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 247 |
Total of all active and inactive participants | 2018-01-01 | 964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 25 |
Total participants | 2018-01-01 | 989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 246,389,093 |
Acturial value of plan assets | 2017-12-31 | 248,162,864 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 50,020,543 |
Number of terminated vested participants | 2017-12-31 | 262 |
Fundng target for terminated vested participants | 2017-12-31 | 17,226,514 |
Active participant vested funding target | 2017-12-31 | 93,010,392 |
Number of active participants | 2017-12-31 | 429 |
Total funding liabilities for active participants | 2017-12-31 | 93,873,913 |
Total participant count | 2017-12-31 | 998 |
Total funding target for all participants | 2017-12-31 | 161,120,970 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 24,254,858 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 24,254,858 |
Present value of excess contributions | 2017-12-31 | 33,421,989 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 35,490,810 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,421,454 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 40,003,753 |
Total employer contributions | 2017-12-31 | 82,600,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 76,395,984 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,240,179 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 76,395,984 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 991 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 258 |
Total of all active and inactive participants | 2017-01-01 | 970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 212,270,106 |
Acturial value of plan assets | 2016-12-31 | 213,314,702 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,187,063 |
Number of terminated vested participants | 2016-12-31 | 271 |
Fundng target for terminated vested participants | 2016-12-31 | 15,510,224 |
Active participant vested funding target | 2016-12-31 | 87,539,951 |
Number of active participants | 2016-12-31 | 444 |
Total funding liabilities for active participants | 2016-12-31 | 88,424,557 |
Total participant count | 2016-12-31 | 1,001 |
Total funding target for all participants | 2016-12-31 | 146,121,844 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 17,293,282 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 31,072,306 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 17,293,282 |
Amount remaining of prefunding balance | 2016-12-31 | 31,072,306 |
Present value of excess contributions | 2016-12-31 | 29,433,973 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 31,317,747 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 17,203,357 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 6,655,872 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 24,254,858 |
Total employer contributions | 2016-12-31 | 36,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 33,421,989 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,863,980 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 33,421,989 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 994 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 283 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 259 |
Total of all active and inactive participants | 2016-01-01 | 971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 991 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 269 |
Total of all active and inactive participants | 2015-01-01 | 976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 994 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 451 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 499 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 237 |
Total of all active and inactive participants | 2014-01-01 | 1,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 1,207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 511 |
Total of all active and inactive participants | 2013-01-01 | 1,194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 1,210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,214 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 520 |
Total of all active and inactive participants | 2012-01-01 | 1,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
Total participants | 2012-01-01 | 1,211 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 529 |
Total of all active and inactive participants | 2011-01-01 | 1,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 1,214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 537 |
Total of all active and inactive participants | 2010-01-01 | 1,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 1,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: FANUC ROBOTICS AMERICA RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 512 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 530 |
Total of all active and inactive participants | 2009-01-01 | 1,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 1,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2022 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $141,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,788 |
Total income from all sources (including contributions) | 2022-12-31 | $-109,309,083 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,514,362 |
Total of all expenses incurred | 2022-12-31 | $9,723,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,053,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $293,555,865 |
Value of total assets at beginning of year | 2022-12-31 | $412,594,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $670,619 |
Total interest from all sources | 2022-12-31 | $5,529,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $77,900 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,158,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $806,679 |
Other income not declared elsewhere | 2022-12-31 | $158 |
Administrative expenses (other) incurred | 2022-12-31 | $245,943 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $141,653 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $147,788 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,447 |
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 | $-119,032,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $293,414,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $412,446,936 |
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 |
Investment advisory and management fees | 2022-12-31 | $346,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,125,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,783,382 |
Income. Interest from US Government securities | 2022-12-31 | $5,441,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,714,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $540,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $540,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,788 |
Asset value of US Government securities at end of year | 2022-12-31 | $287,557,104 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $408,455,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,324,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,053,022 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $210,262,844 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $231,777,206 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2022-12-31 | 341145015 |
2021 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-867,724 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-867,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,025 |
Total income from all sources (including contributions) | 2021-12-31 | $-3,195,356 |
Total loss/gain on sale of assets | 2021-12-31 | $-24,921,742 |
Total of all expenses incurred | 2021-12-31 | $9,537,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,816,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,000,000 |
Value of total assets at end of year | 2021-12-31 | $412,594,724 |
Value of total assets at beginning of year | 2021-12-31 | $425,374,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $720,902 |
Total interest from all sources | 2021-12-31 | $3,602,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $55,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $806,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $603,639 |
Other income not declared elsewhere | 2021-12-31 | $7 |
Administrative expenses (other) incurred | 2021-12-31 | $242,285 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $147,788 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $195,025 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,447 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-12,732,457 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $412,446,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,179,393 |
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 |
Investment advisory and management fees | 2021-12-31 | $423,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,783,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,367,074 |
Income. Interest from US Government securities | 2021-12-31 | $3,602,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $540,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $595,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $595,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $709 |
Asset value of US Government securities at end of year | 2021-12-31 | $408,455,708 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $415,808,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $19,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,816,199 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $452,217,514 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $477,139,256 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2021-12-31 | 341145015 |
2020 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $195,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,262 |
Total income from all sources (including contributions) | 2020-12-31 | $63,668,825 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,446,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,624,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $425,374,418 |
Value of total assets at beginning of year | 2020-12-31 | $370,100,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $822,051 |
Total interest from all sources | 2020-12-31 | $1,573,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,252 |
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 | $6,252 |
Administrative expenses professional fees incurred | 2020-12-31 | $92,002 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $603,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $863,730 |
Other income not declared elsewhere | 2020-12-31 | $62,089,146 |
Administrative expenses (other) incurred | 2020-12-31 | $261,812 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $195,025 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $143,262 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,374 |
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 | $55,222,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,179,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $369,956,979 |
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 |
Investment advisory and management fees | 2020-12-31 | $468,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,367,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,727,065 |
Interest earned on other investments | 2020-12-31 | $116 |
Income. Interest from US Government securities | 2020-12-31 | $1,551,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $595,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $606,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $606,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,667 |
Asset value of US Government securities at end of year | 2020-12-31 | $415,808,507 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $360,891,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,624,360 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2020-12-31 | 341145015 |
2019 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,575 |
Total income from all sources (including contributions) | 2019-12-31 | $47,463,197 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,969,159 |
Total of all expenses incurred | 2019-12-31 | $6,969,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,299,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,299,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
Value of total assets at end of year | 2019-12-31 | $370,100,241 |
Value of total assets at end of year | 2019-12-31 | $370,100,241 |
Value of total assets at beginning of year | 2019-12-31 | $329,588,516 |
Value of total assets at beginning of year | 2019-12-31 | $329,588,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $669,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $669,994 |
Total interest from all sources | 2019-12-31 | $5,498,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,761 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,761 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $863,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $863,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,071,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,071,822 |
Other income not declared elsewhere | 2019-12-31 | $38,964,398 |
Administrative expenses (other) incurred | 2019-12-31 | $225,101 |
Administrative expenses (other) incurred | 2019-12-31 | $225,101 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $143,262 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $143,262 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,575 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,575 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,374 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,374 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,375 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,375 |
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 | $40,494,038 |
Value of net income/loss | 2019-12-31 | $40,494,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $369,956,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $369,956,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $329,462,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $329,462,941 |
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 |
Investment advisory and management fees | 2019-12-31 | $394,132 |
Investment advisory and management fees | 2019-12-31 | $394,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,727,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,727,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,383,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,383,622 |
Interest earned on other investments | 2019-12-31 | $309 |
Income. Interest from US Government securities | 2019-12-31 | $5,385,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $606,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $606,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $346,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $346,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $346,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $346,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $112,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $112,867 |
Asset value of US Government securities at end of year | 2019-12-31 | $360,891,016 |
Asset value of US Government securities at end of year | 2019-12-31 | $360,891,016 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $323,774,187 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $323,774,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $3,000,000 |
Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,299,165 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2019-12-31 | 341145015 |
Accountancy firm EIN | 2019-12-31 | 341145015 |
2018 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $125,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,762 |
Total income from all sources (including contributions) | 2018-12-31 | $-494,114 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,971,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,363,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $329,588,516 |
Value of total assets at beginning of year | 2018-12-31 | $336,044,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $607,642 |
Total interest from all sources | 2018-12-31 | $4,858,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $56,368 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,071,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $566,693 |
Other income not declared elsewhere | 2018-12-31 | $-5,352,810 |
Administrative expenses (other) incurred | 2018-12-31 | $221,894 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $125,575 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $115,762 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,375 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,465,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $329,462,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,928,614 |
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 |
Investment advisory and management fees | 2018-12-31 | $329,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,383,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,035,979 |
Interest earned on other investments | 2018-12-31 | $271 |
Income. Interest from US Government securities | 2018-12-31 | $4,580,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $346,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,165,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,165,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $277,428 |
Asset value of US Government securities at end of year | 2018-12-31 | $323,774,187 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $252,676,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,363,917 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2018-12-31 | 341145015 |
2017 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $115,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,709 |
Total income from all sources (including contributions) | 2017-12-31 | $94,135,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,129,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,652,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,600,000 |
Value of total assets at end of year | 2017-12-31 | $336,044,376 |
Value of total assets at beginning of year | 2017-12-31 | $246,969,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $476,668 |
Total interest from all sources | 2017-12-31 | $4,258,711 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $51,168 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $566,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $322,378 |
Other income not declared elsewhere | 2017-12-31 | $7,277,027 |
Administrative expenses (other) incurred | 2017-12-31 | $252,145 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $115,762 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,709 |
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 | $89,006,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,928,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $246,922,005 |
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 |
Investment advisory and management fees | 2017-12-31 | $173,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,035,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $81 |
Income. Interest from US Government securities | 2017-12-31 | $4,186,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,165,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,042,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,042,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72,531 |
Asset value of US Government securities at end of year | 2017-12-31 | $252,676,039 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $215,604,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $82,600,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,600,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,652,461 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 412173670 |
2016 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $47,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,435 |
Total income from all sources (including contributions) | 2016-12-31 | $38,715,553 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,610,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,076,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,000,000 |
Value of total assets at end of year | 2016-12-31 | $246,969,714 |
Value of total assets at beginning of year | 2016-12-31 | $212,872,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $534,345 |
Total interest from all sources | 2016-12-31 | $3,494,207 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $283,592 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $322,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,745 |
Other income not declared elsewhere | 2016-12-31 | $190 |
Administrative expenses (other) incurred | 2016-12-31 | $219,482 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,709 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $55,435 |
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 | $34,104,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $246,922,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,817,121 |
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 |
Investment advisory and management fees | 2016-12-31 | $31,271 |
Income. Interest from US Government securities | 2016-12-31 | $3,486,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,042,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,319,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,319,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,323 |
Asset value of US Government securities at end of year | 2016-12-31 | $215,604,496 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $183,237,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-778,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $36,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,076,324 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 412173670 |
2015 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,134,044 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,134,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,294 |
Total income from all sources (including contributions) | 2015-12-31 | $35,322,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,805,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,362,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,200,000 |
Value of total assets at end of year | 2015-12-31 | $212,872,556 |
Value of total assets at beginning of year | 2015-12-31 | $192,355,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $442,333 |
Total interest from all sources | 2015-12-31 | $1,256,009 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $100,867 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $115,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,522 |
Other income not declared elsewhere | 2015-12-31 | $131 |
Administrative expenses (other) incurred | 2015-12-31 | $286,626 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,435 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $20,516,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $212,817,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,300,245 |
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 |
Investment advisory and management fees | 2015-12-31 | $54,840 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $89 |
Income. Interest from US Government securities | 2015-12-31 | $1,248,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,319,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,071,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,071,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,181 |
Asset value of US Government securities at end of year | 2015-12-31 | $183,237,315 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $165,282,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $36,200,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,362,887 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 412173670 |
2014 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $55,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,138 |
Total income from all sources (including contributions) | 2014-12-31 | $24,016,448 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,593,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,172,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,000,000 |
Value of total assets at end of year | 2014-12-31 | $192,355,539 |
Value of total assets at beginning of year | 2014-12-31 | $171,941,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $420,414 |
Total interest from all sources | 2014-12-31 | $16,448 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $100,163 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,293 |
Administrative expenses (other) incurred | 2014-12-31 | $199,957 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,294 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $64,138 |
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 | $20,423,289 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,300,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,876,956 |
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 |
Investment advisory and management fees | 2014-12-31 | $120,294 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $89 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $93 |
Interest earned on other investments | 2014-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,071,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,939,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,939,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,440 |
Asset value of US Government securities at end of year | 2014-12-31 | $165,282,543 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $24,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,172,745 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 412173670 |
2013 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $64,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,093 |
Total income from all sources (including contributions) | 2013-12-31 | $25,018,782 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,268,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,899,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,000,000 |
Value of total assets at end of year | 2013-12-31 | $171,941,094 |
Value of total assets at beginning of year | 2013-12-31 | $150,176,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $368,454 |
Total interest from all sources | 2013-12-31 | $18,782 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $86,489 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,400 |
Administrative expenses (other) incurred | 2013-12-31 | $178,789 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $64,138 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,093 |
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 | $21,750,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,876,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,126,558 |
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 |
Investment advisory and management fees | 2013-12-31 | $103,176 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $93 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,939,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,472,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,472,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,782 |
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 | $25,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,899,930 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 412173670 |
2012 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $50,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,581 |
Total income from all sources (including contributions) | 2012-12-31 | $6,733,736 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,113,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,700,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,700,000 |
Value of total assets at end of year | 2012-12-31 | $150,176,651 |
Value of total assets at beginning of year | 2012-12-31 | $146,599,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $412,769 |
Total interest from all sources | 2012-12-31 | $18,157 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $90,916 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,328 |
Other income not declared elsewhere | 2012-12-31 | $15,448 |
Administrative expenses (other) incurred | 2012-12-31 | $221,949 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,093 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $93,581 |
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 | $3,620,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,126,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,506,273 |
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 |
Investment advisory and management fees | 2012-12-31 | $99,904 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,445 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,472,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $146,591,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $146,591,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126 |
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 | $6,700,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,700,682 |
Contract administrator fees | 2012-12-31 | $0 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 412173670 |
2011 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $93,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,969 |
Total income from all sources (including contributions) | 2011-12-31 | $1,477,152 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,056,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,501,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $146,599,854 |
Value of total assets at beginning of year | 2011-12-31 | $148,215,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $554,519 |
Total interest from all sources | 2011-12-31 | $15,418 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $101,967 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,957 |
Administrative expenses (other) incurred | 2011-12-31 | $245,747 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $93,581 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $129,969 |
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 | $-1,578,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,506,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $148,085,131 |
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 |
Investment advisory and management fees | 2011-12-31 | $206,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,269,461 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,322 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,322 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,283,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $146,591,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,631,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,631,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,418 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,015,624 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $446,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,501,491 |
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 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 412173670 |
2010 : FANUC ROBOTICS AMERICA RETIREMENT PLAN 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 | $129,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $316,505 |
Total income from all sources (including contributions) | 2010-12-31 | $8,877,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,011,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,327,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $148,215,100 |
Value of total assets at beginning of year | 2010-12-31 | $142,535,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $683,757 |
Total interest from all sources | 2010-12-31 | $16,605 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $103,587 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,996 |
Administrative expenses (other) incurred | 2010-12-31 | $247,514 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $129,969 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $316,505 |
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 | $5,865,774 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $148,085,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,219,357 |
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 |
Investment advisory and management fees | 2010-12-31 | $332,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,269,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,188,163 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,322 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $36 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,283,974 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $107,272,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,631,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,060,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,060,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $460,463 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,400,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,327,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVENPORT, HANF AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 412173670 |