TOPPAN INTERAMERICA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOPPAN INTERAMERICA 401(K) PLAN
Measure | Date | Value |
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2022 : TOPPAN INTERAMERICA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,605,659 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,050,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,926,976 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,116,067 |
Value of total assets at end of year | 2022-12-31 | $22,551,045 |
Value of total assets at beginning of year | 2022-12-31 | $27,206,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,789 |
Total interest from all sources | 2022-12-31 | $32,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $843,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $843,772 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,149,374 |
Participant contributions at end of year | 2022-12-31 | $757,267 |
Participant contributions at beginning of year | 2022-12-31 | $766,318 |
Participant contributions at end of year | 2022-12-31 | $24,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $474,924 |
Other income not declared elsewhere | 2022-12-31 | $38 |
Administrative expenses (other) incurred | 2022-12-31 | $105,789 |
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 | $-4,655,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,551,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,206,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,757,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,079,939 |
Interest on participant loans | 2022-12-31 | $32,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,598,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $491,769 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,377 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $360,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,926,976 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : TOPPAN INTERAMERICA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,791,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,551,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,467,987 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,221,445 |
Value of total assets at end of year | 2021-12-31 | $27,206,853 |
Value of total assets at beginning of year | 2021-12-31 | $23,966,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,844 |
Total interest from all sources | 2021-12-31 | $39,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $624,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $624,650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,055,391 |
Participant contributions at end of year | 2021-12-31 | $766,318 |
Participant contributions at beginning of year | 2021-12-31 | $699,836 |
Participant contributions at beginning of year | 2021-12-31 | $23,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,430 |
Other income not declared elsewhere | 2021-12-31 | $27 |
Administrative expenses (other) incurred | 2021-12-31 | $73,844 |
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 | $3,240,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,206,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,966,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,079,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,987,095 |
Interest on participant loans | 2021-12-31 | $39,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,905,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $777,624 |
Employer contributions (assets) at end of year | 2021-12-31 | $360,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $256,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,467,987 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : TOPPAN INTERAMERICA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,742,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,279,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,189,496 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,395 |
Value of total corrective distributions | 2020-12-31 | $11,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,483,304 |
Value of total assets at end of year | 2020-12-31 | $23,966,851 |
Value of total assets at beginning of year | 2020-12-31 | $22,503,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,169 |
Total interest from all sources | 2020-12-31 | $35,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $688,446 |
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 | $688,446 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $960,940 |
Participant contributions at end of year | 2020-12-31 | $699,836 |
Participant contributions at beginning of year | 2020-12-31 | $693,644 |
Participant contributions at end of year | 2020-12-31 | $23,002 |
Participant contributions at beginning of year | 2020-12-31 | $21,174 |
Other income not declared elsewhere | 2020-12-31 | $44 |
Administrative expenses (other) incurred | 2020-12-31 | $72,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,463,702 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,966,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,503,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,987,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,556,101 |
Interest on participant loans | 2020-12-31 | $35,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,535,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $522,364 |
Employer contributions (assets) at end of year | 2020-12-31 | $256,918 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $232,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,189,496 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : TOPPAN INTERAMERICA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,251,929 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,752,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,667,515 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,537,389 |
Value of total assets at end of year | 2019-12-31 | $22,503,149 |
Value of total assets at beginning of year | 2019-12-31 | $19,003,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,094 |
Total interest from all sources | 2019-12-31 | $36,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $562,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $562,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $922,417 |
Participant contributions at end of year | 2019-12-31 | $693,644 |
Participant contributions at beginning of year | 2019-12-31 | $702,691 |
Participant contributions at end of year | 2019-12-31 | $21,174 |
Participant contributions at beginning of year | 2019-12-31 | $18,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,831 |
Other income not declared elsewhere | 2019-12-31 | $317 |
Administrative expenses (other) incurred | 2019-12-31 | $79,094 |
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 | $3,499,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,503,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,003,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,556,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,018,518 |
Interest on participant loans | 2019-12-31 | $36,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,115,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $612,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $232,230 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $263,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,667,515 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : TOPPAN INTERAMERICA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $500,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,636,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,560,214 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,531,246 |
Value of total assets at end of year | 2018-12-31 | $19,003,656 |
Value of total assets at beginning of year | 2018-12-31 | $20,139,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,158 |
Total interest from all sources | 2018-12-31 | $30,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $568,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $568,821 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $867,493 |
Participant contributions at end of year | 2018-12-31 | $702,691 |
Participant contributions at beginning of year | 2018-12-31 | $725,669 |
Participant contributions at end of year | 2018-12-31 | $18,506 |
Participant contributions at beginning of year | 2018-12-31 | $22,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,582 |
Administrative expenses (other) incurred | 2018-12-31 | $75,158 |
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 | $-1,135,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,003,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,139,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,018,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,142,147 |
Interest on participant loans | 2018-12-31 | $30,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,630,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $637,171 |
Employer contributions (assets) at end of year | 2018-12-31 | $263,941 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $248,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,560,214 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : TOPPAN INTERAMERICA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,190,818 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,691,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,582,612 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,768 |
Value of total corrective distributions | 2017-12-31 | $4,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,518,810 |
Value of total assets at end of year | 2017-12-31 | $20,139,103 |
Value of total assets at beginning of year | 2017-12-31 | $17,640,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,504 |
Total interest from all sources | 2017-12-31 | $33,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $464,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $464,773 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $777,366 |
Participant contributions at end of year | 2017-12-31 | $725,669 |
Participant contributions at beginning of year | 2017-12-31 | $868,651 |
Participant contributions at end of year | 2017-12-31 | $22,940 |
Participant contributions at beginning of year | 2017-12-31 | $21,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,132 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $72 |
Administrative expenses (other) incurred | 2017-12-31 | $71,504 |
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 | $2,498,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,139,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,640,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,142,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,395,117 |
Interest on participant loans | 2017-12-31 | $33,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,174,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $608,312 |
Employer contributions (assets) at end of year | 2017-12-31 | $248,347 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $354,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,582,540 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : TOPPAN INTERAMERICA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,536,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $384,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,980 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,395,322 |
Value of total assets at end of year | 2016-12-31 | $17,640,107 |
Value of total assets at beginning of year | 2016-12-31 | $15,487,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,990 |
Total interest from all sources | 2016-12-31 | $32,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $401,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $401,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $692,449 |
Participant contributions at end of year | 2016-12-31 | $868,651 |
Participant contributions at beginning of year | 2016-12-31 | $914,286 |
Participant contributions at end of year | 2016-12-31 | $21,675 |
Participant contributions at beginning of year | 2016-12-31 | $19,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,443 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $6,653 |
Other income not declared elsewhere | 2016-12-31 | $179 |
Administrative expenses (other) incurred | 2016-12-31 | $64,990 |
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 | $2,152,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,640,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,487,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,395,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,240,723 |
Interest on participant loans | 2016-12-31 | $32,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $706,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $646,430 |
Employer contributions (assets) at end of year | 2016-12-31 | $354,664 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $313,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,327 |
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 | BABUSH NEIMAN KORNMAN & JOHNSON |
Accountancy firm EIN | 2016-12-31 | 580942047 |
2015 : TOPPAN INTERAMERICA 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $569,516 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,211,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,179,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,096,643 |
Value of total assets at end of year | 2015-12-31 | $15,487,863 |
Value of total assets at beginning of year | 2015-12-31 | $20,130,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,676 |
Total interest from all sources | 2015-12-31 | $38,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $589,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $589,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $568,095 |
Participant contributions at end of year | 2015-12-31 | $914,286 |
Participant contributions at beginning of year | 2015-12-31 | $850,278 |
Participant contributions at end of year | 2015-12-31 | $19,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,852 |
Other income not declared elsewhere | 2015-12-31 | $10,615 |
Administrative expenses (other) incurred | 2015-12-31 | $32,676 |
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 | $-4,642,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,487,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,130,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,240,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,587,234 |
Interest on participant loans | 2015-12-31 | $38,092 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,555,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,165,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $526,696 |
Employer contributions (assets) at end of year | 2015-12-31 | $313,460 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $137,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,179,168 |
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 | 2015-12-31 | Yes |
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 | BABUSH NEIMAN KORNMAN & JOHNSON |
Accountancy firm EIN | 2015-12-31 | 580942047 |